AEPCX | FAOSX | AEPCX / FAOSX | |
Total Expense Ratio | 1.59 | 0.64 | 248% |
Annual Report Gross Expense Ratio | 1.59 | 0.64 | 248% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 12.909 | 18.052 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 454M | 29,295% |
Annual Yield % from dividends | 0.32 | 1.53 | 21% |
Returns for 1 year | 1.93 | 12.66 | 15% |
Returns for 3 years | 14.74 | 42.20 | 35% |
Returns for 5 years | 14.63 | 57.07 | 26% |
Returns for 10 years | 21.44 | N/A | - |