AEPFX | FAOAX | AEPFX / FAOAX | |
Total Expense Ratio | 0.58 | 1.05 | 55% |
Annual Report Gross Expense Ratio | 0.58 | 1.05 | 55% |
Fund Existence | 17 years | 29 years | - |
Gain YTD | 14.712 | 16.469 | 89% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 459M | 28,976% |
Annual Yield % from dividends | 0.85 | 1.13 | 76% |
Returns for 1 year | 6.80 | 8.90 | 76% |
Returns for 3 years | 35.87 | 56.38 | 64% |
Returns for 5 years | 13.43 | 43.84 | 31% |
Returns for 10 years | 48.48 | 81.92 | 59% |