AEPFX | FAOAX | AEPFX / FAOAX | |
Total Expense Ratio | 0.57 | 1.05 | 54% |
Annual Report Gross Expense Ratio | 0.57 | 1.05 | 54% |
Fund Existence | 17 years | 29 years | - |
Gain YTD | 9.951 | 16.214 | 61% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 454M | 29,295% |
Annual Yield % from dividends | 1.27 | 1.14 | 112% |
Returns for 1 year | 3.81 | 12.18 | 31% |
Returns for 3 years | 28.26 | 55.19 | 51% |
Returns for 5 years | 22.11 | 57.82 | 38% |
Returns for 10 years | 28.52 | 64.29 | 44% |