AEPFX | FAOAX | AEPFX / FAOAX | |
Total Expense Ratio | 0.58 | 1.05 | 55% |
Annual Report Gross Expense Ratio | 0.58 | 1.05 | 55% |
Fund Existence | 17 years | 29 years | - |
Gain YTD | 19.119 | 17.141 | 112% |
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 | 0.85 | 1.13 | 76% |
Returns for 1 year | 5.94 | 5.51 | 108% |
Returns for 3 years | 53.86 | 72.53 | 74% |
Returns for 5 years | 19.62 | 46.24 | 42% |
Returns for 10 years | 58.66 | 88.10 | 67% |