AEPCX | FAOIX | AEPCX / FAOIX | |
Total Expense Ratio | 1.57 | 0.77 | 204% |
Annual Report Gross Expense Ratio | 1.57 | 0.77 | 204% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | 9.754 | 16.610 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 456M | 28,509% |
Annual Yield % from dividends | 0.17 | 1.42 | 12% |
Returns for 1 year | 4.81 | 13.27 | 36% |
Returns for 3 years | 19.65 | 45.35 | 43% |
Returns for 5 years | 6.60 | 49.67 | 13% |
Returns for 10 years | 18.21 | 65.79 | 28% |