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 | 13.200 | 18.767 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 467M | 28,694% |
Annual Yield % from dividends | 0.87 | 0.33 | 261% |
Returns for 1 year | 5.52 | 13.48 | 41% |
Returns for 3 years | 32.27 | 53.48 | 60% |
Returns for 5 years | 20.04 | 50.36 | 40% |
Returns for 10 years | 34.44 | 64.17 | 54% |