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 | 4.698 | 6.220 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 384M | 33,854% |
Annual Yield % from dividends | 1.75 | 0.89 | 197% |
Returns for 1 year | 8.05 | 13.18 | 61% |
Returns for 3 years | -13.10 | -4.57 | 287% |
Returns for 5 years | 11.91 | 34.24 | 35% |
Returns for 10 years | 27.86 | 54.37 | 51% |