AEPFX | FAOIX | AEPFX / FAOIX | |
Total Expense Ratio | 0.58 | 0.77 | 75% |
Annual Report Gross Expense Ratio | 0.58 | 0.77 | 75% |
Fund Existence | 17 years | 30 years | - |
Gain YTD | 22.535 | 21.701 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 467M | 29,764% |
Annual Yield % from dividends | 0.82 | 1.38 | 60% |
Returns for 1 year | 11.74 | 13.46 | 87% |
Returns for 3 years | 48.53 | 66.76 | 73% |
Returns for 5 years | 21.12 | 51.87 | 41% |
Returns for 10 years | 53.96 | 87.81 | 61% |