AEPCX | FAOCX | AEPCX / FAOCX | |
Total Expense Ratio | 1.57 | 1.81 | 87% |
Annual Report Gross Expense Ratio | 1.57 | 1.81 | 87% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 18.754 | 18.733 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 459M | 29,847% |
Annual Yield % from dividends | 0.16 | 0.34 | 48% |
Returns for 1 year | 10.01 | 11.21 | 89% |
Returns for 3 years | 37.33 | 56.95 | 66% |
Returns for 5 years | 10.42 | 38.71 | 27% |
Returns for 10 years | 38.55 | 74.34 | 52% |