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 | 14.638 | 19.672 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 467M | 28,908% |
Annual Yield % from dividends | 0.87 | 0.33 | 261% |
Returns for 1 year | 10.06 | 15.78 | 64% |
Returns for 3 years | 32.51 | 50.36 | 65% |
Returns for 5 years | 17.85 | 45.48 | 39% |
Returns for 10 years | 35.74 | 62.50 | 57% |