AEPFX | FAOCX | AEPFX / FAOCX | |
Total Expense Ratio | 0.58 | 1.81 | 32% |
Annual Report Gross Expense Ratio | 0.58 | 1.81 | 32% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 22.199 | 20.543 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 467M | 29,764% |
Annual Yield % from dividends | 0.82 | 0.33 | 246% |
Returns for 1 year | 11.13 | 11.86 | 94% |
Returns for 3 years | 54.39 | 71.78 | 76% |
Returns for 5 years | 16.25 | 40.06 | 41% |
Returns for 10 years | 51.71 | 74.69 | 69% |