AEPFX | FAOIX | AEPFX / FAOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 29 years | - |
Gain YTD | -0.099 | 5.180 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 392M | 32,143% |
Annual Yield % from dividends | 1.75 | 0.89 | 197% |
Returns for 1 year | 1.07 | 6.38 | 17% |
Returns for 3 years | -10.54 | -0.93 | 1,138% |
Returns for 5 years | 4.31 | 29.62 | 15% |
Returns for 10 years | 25.32 | 57.48 | 44% |