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 | 14.339 | 17.813 | 80% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 456M | 28,947% |
Annual Yield % from dividends | 0.88 | 1.14 | 77% |
Returns for 1 year | 13.19 | 18.07 | 73% |
Returns for 3 years | 26.81 | 43.83 | 61% |
Returns for 5 years | 14.89 | 46.34 | 32% |
Returns for 10 years | 33.39 | 64.45 | 52% |