AEPCX | FAOIX | AEPCX / FAOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 5.221 | 10.709 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 407M | 32,678% |
Annual Yield % from dividends | 0.81 | 0.89 | 91% |
Returns for 1 year | 8.84 | 20.90 | 42% |
Returns for 3 years | -20.07 | -2.01 | 999% |
Returns for 5 years | 11.19 | 45.30 | 25% |
Returns for 10 years | 16.43 | 56.93 | 29% |