AEPFX | FAOAX | AEPFX / FAOAX | |
Total Expense Ratio | 0.57 | 1.05 | 54% |
Annual Report Gross Expense Ratio | 0.57 | 1.05 | 54% |
Fund Existence | 17 years | 29 years | - |
Gain YTD | 7.860 | 13.016 | 60% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 412M | 31,068% |
Annual Yield % from dividends | 1.34 | 1.20 | 112% |
Returns for 1 year | -0.08 | 10.98 | -1% |
Returns for 3 years | 22.93 | 43.33 | 53% |
Returns for 5 years | 29.98 | 63.60 | 47% |
Returns for 10 years | 24.53 | 58.65 | 42% |