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 | 9 years | - |
Gain YTD | 13.877 | 19.608 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 456M | 29,386% |
Annual Yield % from dividends | 0.17 | 1.54 | 11% |
Returns for 1 year | 9.59 | 17.72 | 54% |
Returns for 3 years | 23.60 | 48.86 | 48% |
Returns for 5 years | 8.31 | 51.40 | 16% |
Returns for 10 years | 23.16 | N/A | - |