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 | -8.196 | -4.029 | 203% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 394M | 28,173% |
Annual Yield % from dividends | 1.38 | 1.25 | 110% |
Returns for 1 year | -14.96 | -5.70 | 263% |
Returns for 3 years | -7.79 | 6.27 | -124% |
Returns for 5 years | 16.98 | 45.92 | 37% |
Returns for 10 years | 5.17 | 37.37 | 14% |