AEPCX | FAOSX | AEPCX / FAOSX | |
Total Expense Ratio | 1.57 | 0.64 | 245% |
Annual Report Gross Expense Ratio | 1.57 | 0.64 | 245% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 21.657 | 20.853 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 467M | 29,550% |
Annual Yield % from dividends | 0.16 | 1.49 | 11% |
Returns for 1 year | 10.37 | 12.76 | 81% |
Returns for 3 years | 47.98 | 75.42 | 64% |
Returns for 5 years | 9.75 | 48.03 | 20% |
Returns for 10 years | 38.43 | N/A | - |