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 | 6.542 | 7.741 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 395M | 33,165% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | 0.68 | 6.83 | 10% |
Returns for 3 years | -0.13 | 14.73 | -1% |
Returns for 5 years | 4.58 | 30.66 | 15% |
Returns for 10 years | 16.25 | 51.73 | 31% |