AEPCX | FAOCX | AEPCX / FAOCX | |
Total Expense Ratio | 1.57 | 1.81 | 87% |
Annual Report Gross Expense Ratio | 1.57 | 1.81 | 87% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 15.502 | 19.772 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 456M | 29,605% |
Annual Yield % from dividends | 0.17 | 0.34 | 49% |
Returns for 1 year | 7.17 | 13.00 | 55% |
Returns for 3 years | 22.17 | 41.92 | 53% |
Returns for 5 years | 8.82 | 41.64 | 21% |
Returns for 10 years | 26.76 | 64.50 | 41% |