AEPFX | FAOIX | AEPFX / FAOIX | |
Total Expense Ratio | 0.57 | 0.77 | 74% |
Annual Report Gross Expense Ratio | 0.57 | 0.77 | 74% |
Fund Existence | 17 years | 30 years | - |
Gain YTD | 12.677 | 16.951 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 454M | 29,295% |
Annual Yield % from dividends | 1.27 | 1.42 | 90% |
Returns for 1 year | 3.80 | 13.70 | 28% |
Returns for 3 years | 19.69 | 41.12 | 48% |
Returns for 5 years | 22.81 | 56.64 | 40% |
Returns for 10 years | 31.79 | 68.81 | 46% |