AEPFX | FAOCX | AEPFX / FAOCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 6.703 | 7.741 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 395M | 33,165% |
Annual Yield % from dividends | 1.75 | 0.00 | - |
Returns for 1 year | 1.89 | 6.83 | 28% |
Returns for 3 years | 3.80 | 14.73 | 26% |
Returns for 5 years | 11.13 | 30.66 | 36% |
Returns for 10 years | 27.75 | 51.73 | 54% |