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 | 21.482 | 21.701 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 467M | 29,764% |
Annual Yield % from dividends | 0.16 | 1.38 | 11% |
Returns for 1 year | 10.37 | 13.46 | 77% |
Returns for 3 years | 42.82 | 66.76 | 64% |
Returns for 5 years | 13.86 | 51.87 | 27% |
Returns for 10 years | 39.95 | 87.81 | 45% |