AEPCX | FAOIX | AEPCX / FAOIX | |
Total Expense Ratio | 1.57 | 0.77 | 204% |
Annual Report Gross Expense Ratio | 1.57 | 0.77 | 204% |
Fund Existence | 25 years | 30 years | - |
Gain YTD | 20.631 | 19.870 | 104% |
Front Load | N/A | N/A | - |
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 | 1.38 | 11% |
Returns for 1 year | 10.02 | 11.92 | 84% |
Returns for 3 years | 45.85 | 70.07 | 65% |
Returns for 5 years | 9.92 | 47.26 | 21% |
Returns for 10 years | 36.76 | 82.36 | 45% |