AEPFX | FAOCX | AEPFX / FAOCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 6.594 | 7.206 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 392M | 33,673% |
Annual Yield % from dividends | 1.75 | 0.00 | - |
Returns for 1 year | 8.79 | 9.72 | 90% |
Returns for 3 years | -3.26 | -0.42 | 767% |
Returns for 5 years | 11.26 | 26.77 | 42% |
Returns for 10 years | 33.89 | 52.08 | 65% |