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 | 12.502 | 18.767 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 467M | 28,694% |
Annual Yield % from dividends | 0.17 | 0.33 | 50% |
Returns for 1 year | 4.22 | 13.48 | 31% |
Returns for 3 years | 27.15 | 53.48 | 51% |
Returns for 5 years | 12.85 | 50.36 | 26% |
Returns for 10 years | 22.20 | 64.17 | 35% |