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 | 13.857 | 19.672 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 467M | 28,908% |
Annual Yield % from dividends | 0.17 | 0.33 | 50% |
Returns for 1 year | 8.73 | 15.78 | 55% |
Returns for 3 years | 27.41 | 50.36 | 54% |
Returns for 5 years | 10.77 | 45.48 | 24% |
Returns for 10 years | 23.39 | 62.50 | 37% |