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 | 28 years | - |
Gain YTD | 7.767 | 12.969 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 412M | 31,311% |
Annual Yield % from dividends | 1.34 | 0.36 | 373% |
Returns for 1 year | 1.85 | 13.55 | 14% |
Returns for 3 years | 15.02 | 31.72 | 47% |
Returns for 5 years | 33.75 | 61.83 | 55% |
Returns for 10 years | 25.40 | 54.87 | 46% |