AEPCX | FAOCX | AEPCX / FAOCX | |
Total Expense Ratio | 1.59 | 1.81 | 88% |
Annual Report Gross Expense Ratio | 1.59 | 1.81 | 88% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | -2.051 | 1.475 | -139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 394M | 29,442% |
Annual Yield % from dividends | 0.35 | 0.38 | 93% |
Returns for 1 year | -9.35 | 0.05 | -17,668% |
Returns for 3 years | -3.08 | 12.58 | -24% |
Returns for 5 years | 17.79 | 48.49 | 37% |
Returns for 10 years | 2.51 | 38.79 | 6% |