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 | 11.016 | 15.734 | 70% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 454M | 28,855% |
Annual Yield % from dividends | 1.27 | 1.14 | 112% |
Returns for 1 year | 5.00 | 12.05 | 42% |
Returns for 3 years | 26.99 | 49.44 | 55% |
Returns for 5 years | 19.54 | 53.65 | 36% |
Returns for 10 years | 27.13 | 60.50 | 45% |