AEPCX | FAOAX | AEPCX / FAOAX | |
Total Expense Ratio | 1.59 | 1.05 | 151% |
Annual Report Gross Expense Ratio | 1.59 | 1.05 | 151% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 11.748 | 17.717 | 66% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 454M | 29,295% |
Annual Yield % from dividends | 0.32 | 1.14 | 28% |
Returns for 1 year | 1.80 | 13.94 | 13% |
Returns for 3 years | 14.72 | 40.97 | 36% |
Returns for 5 years | 15.20 | 55.38 | 27% |
Returns for 10 years | 19.44 | 67.01 | 29% |