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 | -1.247 | 5.180 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 392M | 32,143% |
Annual Yield % from dividends | 0.81 | 0.89 | 91% |
Returns for 1 year | -0.11 | 6.38 | -2% |
Returns for 3 years | -13.91 | -0.93 | 1,501% |
Returns for 5 years | -1.83 | 29.62 | -6% |
Returns for 10 years | 14.02 | 57.48 | 24% |