AEPCX | FAOAX | AEPCX / FAOAX | |
Total Expense Ratio | 1.57 | 1.05 | 150% |
Annual Report Gross Expense Ratio | 1.57 | 1.05 | 150% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 15.231 | 20.307 | 75% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 456M | 29,825% |
Annual Yield % from dividends | 0.17 | 1.14 | 15% |
Returns for 1 year | 5.39 | 12.26 | 44% |
Returns for 3 years | 25.10 | 48.69 | 52% |
Returns for 5 years | 8.16 | 47.78 | 17% |
Returns for 10 years | 33.12 | 81.97 | 40% |