AEPCX | FAOSX | AEPCX / FAOSX | |
Total Expense Ratio | 1.57 | 0.64 | 245% |
Annual Report Gross Expense Ratio | 1.57 | 0.64 | 245% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 12.038 | 18.425 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 454M | 29,515% |
Annual Yield % from dividends | 0.32 | 1.53 | 21% |
Returns for 1 year | 5.30 | 14.96 | 35% |
Returns for 3 years | 24.79 | 56.38 | 44% |
Returns for 5 years | 15.32 | 61.69 | 25% |
Returns for 10 years | 20.43 | N/A | - |