AEPCX | FAOIX | AEPCX / FAOIX | |
Total Expense Ratio | 1.59 | 0.77 | 206% |
Annual Report Gross Expense Ratio | 1.59 | 0.77 | 206% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | 12.193 | 16.951 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 454M | 29,295% |
Annual Yield % from dividends | 0.32 | 1.42 | 23% |
Returns for 1 year | 2.56 | 13.70 | 19% |
Returns for 3 years | 15.18 | 41.12 | 37% |
Returns for 5 years | 15.57 | 56.64 | 27% |
Returns for 10 years | 19.91 | 68.81 | 29% |