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 | 7.767 | 13.381 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 412M | 31,311% |
Annual Yield % from dividends | 1.34 | 1.49 | 90% |
Returns for 1 year | 1.85 | 14.76 | 13% |
Returns for 3 years | 15.02 | 35.97 | 42% |
Returns for 5 years | 33.75 | 71.16 | 47% |
Returns for 10 years | 25.40 | 64.94 | 39% |