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 | 7.470 | 13.016 | 57% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 412M | 31,068% |
Annual Yield % from dividends | 0.34 | 1.20 | 29% |
Returns for 1 year | -1.26 | 10.98 | -12% |
Returns for 3 years | 18.29 | 43.33 | 42% |
Returns for 5 years | 22.29 | 63.60 | 35% |
Returns for 10 years | 13.31 | 58.65 | 23% |