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 | 17.121 | 20.863 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 456M | 29,605% |
Annual Yield % from dividends | 0.88 | 1.42 | 62% |
Returns for 1 year | 8.04 | 12.91 | 62% |
Returns for 3 years | 33.19 | 54.53 | 61% |
Returns for 5 years | 16.35 | 50.93 | 32% |
Returns for 10 years | 50.64 | 90.31 | 56% |