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 | 21.115 | 20.543 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 467M | 29,764% |
Annual Yield % from dividends | 0.16 | 0.33 | 47% |
Returns for 1 year | 9.77 | 11.86 | 82% |
Returns for 3 years | 48.43 | 71.78 | 67% |
Returns for 5 years | 9.26 | 40.06 | 23% |
Returns for 10 years | 37.87 | 74.69 | 51% |