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 | 18.596 | 20.304 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 459M | 29,412% |
Annual Yield % from dividends | 0.85 | 1.40 | 61% |
Returns for 1 year | 10.43 | 12.58 | 83% |
Returns for 3 years | 39.74 | 60.10 | 66% |
Returns for 5 years | 17.43 | 49.51 | 35% |
Returns for 10 years | 50.61 | 86.78 | 58% |