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 | 12.502 | 18.969 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 467M | 28,694% |
Annual Yield % from dividends | 0.17 | 1.38 | 12% |
Returns for 1 year | 4.22 | 14.24 | 30% |
Returns for 3 years | 27.15 | 57.81 | 47% |
Returns for 5 years | 12.85 | 58.38 | 22% |
Returns for 10 years | 22.20 | 74.29 | 30% |