AEPFX | FAOAX | AEPFX / FAOAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 5.639 | 5.309 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 376M | 34,574% |
Annual Yield % from dividends | 1.75 | 0.69 | 254% |
Returns for 1 year | 5.30 | 9.78 | 54% |
Returns for 3 years | -0.92 | 9.25 | -10% |
Returns for 5 years | 12.48 | 35.16 | 35% |
Returns for 10 years | 30.71 | 62.11 | 49% |