AEPCX | FAOCX | AEPCX / FAOCX | |
Total Expense Ratio | 1.57 | 1.81 | 87% |
Annual Report Gross Expense Ratio | 1.57 | 1.81 | 87% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 22.218 | 18.800 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 467M | 29,336% |
Annual Yield % from dividends | 0.16 | 0.33 | 47% |
Returns for 1 year | 10.71 | 10.69 | 100% |
Returns for 3 years | 47.40 | 64.67 | 73% |
Returns for 5 years | 10.94 | 39.28 | 28% |
Returns for 10 years | 36.39 | 71.09 | 51% |