AEPCX | FAOAX | AEPCX / FAOAX | |
Total Expense Ratio | 1.57 | 1.05 | 150% |
Annual Report Gross Expense Ratio | 1.57 | 1.05 | 150% |
Fund Existence | 25 years | 29 years | - |
Gain YTD | 18.115 | 17.141 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 459M | 29,412% |
Annual Yield % from dividends | 0.16 | 1.13 | 14% |
Returns for 1 year | 4.65 | 5.51 | 84% |
Returns for 3 years | 47.94 | 72.53 | 66% |
Returns for 5 years | 12.45 | 46.24 | 27% |
Returns for 10 years | 44.21 | 88.10 | 50% |