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 | -8.196 | -3.943 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 394M | 28,173% |
Annual Yield % from dividends | 1.38 | 1.56 | 88% |
Returns for 1 year | -14.96 | -5.43 | 275% |
Returns for 3 years | -7.79 | 7.20 | -108% |
Returns for 5 years | 16.98 | 48.16 | 35% |
Returns for 10 years | 5.17 | 39.92 | 13% |