AEPFX | FAOIX | AEPFX / FAOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 30 years | - |
Gain YTD | 4.425 | 5.030 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 376M | 34,574% |
Annual Yield % from dividends | 1.75 | 0.89 | 197% |
Returns for 1 year | 5.80 | 11.81 | 49% |
Returns for 3 years | -2.87 | 9.01 | -32% |
Returns for 5 years | 7.22 | 33.06 | 22% |
Returns for 10 years | 28.61 | 65.22 | 44% |