AEPCX | FAOAX | AEPCX / FAOAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 5.748 | 7.323 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 397M | 32,494% |
Annual Yield % from dividends | 0.81 | 0.69 | 118% |
Returns for 1 year | -0.66 | 5.95 | -11% |
Returns for 3 years | 6.76 | 25.11 | 27% |
Returns for 5 years | 9.81 | 42.25 | 23% |
Returns for 10 years | 15.72 | 60.43 | 26% |