AEPFX | FAOCX | AEPFX / FAOCX | |
Total Expense Ratio | 0.57 | 1.81 | 31% |
Annual Report Gross Expense Ratio | 0.57 | 1.81 | 31% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -1.774 | 1.475 | -120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 394M | 29,442% |
Annual Yield % from dividends | 1.38 | 0.38 | 367% |
Returns for 1 year | -8.27 | 0.05 | -15,620% |
Returns for 3 years | 0.74 | 12.58 | 6% |
Returns for 5 years | 25.16 | 48.49 | 52% |
Returns for 10 years | 12.66 | 38.79 | 33% |