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 | 16.238 | 20.863 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 456M | 29,605% |
Annual Yield % from dividends | 0.17 | 1.42 | 12% |
Returns for 1 year | 6.73 | 12.91 | 52% |
Returns for 3 years | 28.05 | 54.53 | 51% |
Returns for 5 years | 9.37 | 50.93 | 18% |
Returns for 10 years | 36.92 | 90.31 | 41% |