AEPFX | FAOAX | AEPFX / FAOAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 5.066 | 6.541 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 384M | 33,854% |
Annual Yield % from dividends | 1.75 | 0.69 | 254% |
Returns for 1 year | 8.43 | 13.49 | 63% |
Returns for 3 years | -12.22 | -3.74 | 327% |
Returns for 5 years | 12.31 | 32.88 | 37% |
Returns for 10 years | 28.08 | 52.58 | 53% |