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 | 0.552 | 5.763 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 392M | 32,398% |
Annual Yield % from dividends | 1.75 | 0.69 | 254% |
Returns for 1 year | 0.48 | 5.42 | 9% |
Returns for 3 years | -11.89 | -3.82 | 311% |
Returns for 5 years | 3.84 | 27.39 | 14% |
Returns for 10 years | 25.88 | 55.47 | 47% |