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 | 6.929 | 13.008 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 412M | 31,311% |
Annual Yield % from dividends | 0.34 | 1.49 | 23% |
Returns for 1 year | -1.61 | 11.76 | -14% |
Returns for 3 years | 18.42 | 45.10 | 41% |
Returns for 5 years | 21.68 | 65.92 | 33% |
Returns for 10 years | 12.33 | 61.02 | 20% |