AEPCX | FAOIX | AEPCX / FAOIX | |
Total Expense Ratio | 1.57 | 0.77 | 204% |
Annual Report Gross Expense Ratio | 1.57 | 0.77 | 204% |
Fund Existence | 25 years | 30 years | - |
Gain YTD | 17.631 | 20.304 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 459M | 29,412% |
Annual Yield % from dividends | 0.16 | 1.40 | 12% |
Returns for 1 year | 9.09 | 12.58 | 72% |
Returns for 3 years | 34.34 | 60.10 | 57% |
Returns for 5 years | 10.37 | 49.51 | 21% |
Returns for 10 years | 36.88 | 86.78 | 43% |