AEPCX | FAOCX | AEPCX / FAOCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 3.092 | 4.820 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 384M | 33,594% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | 7.72 | 13.69 | 56% |
Returns for 3 years | -19.28 | -8.84 | 218% |
Returns for 5 years | 4.26 | 27.18 | 16% |
Returns for 10 years | 16.83 | 45.41 | 37% |