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 | 20.631 | 19.571 | 105% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 467M | 29,550% |
Annual Yield % from dividends | 0.16 | 1.11 | 14% |
Returns for 1 year | 10.02 | 11.61 | 86% |
Returns for 3 years | 45.85 | 68.60 | 67% |
Returns for 5 years | 9.92 | 45.04 | 22% |
Returns for 10 years | 36.76 | 78.99 | 47% |