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 | 3.701 | 6.220 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 384M | 33,854% |
Annual Yield % from dividends | 0.81 | 0.89 | 91% |
Returns for 1 year | 6.83 | 13.18 | 52% |
Returns for 3 years | -16.37 | -4.57 | 358% |
Returns for 5 years | 5.05 | 34.24 | 15% |
Returns for 10 years | 16.49 | 54.37 | 30% |