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 | 21.714 | 19.571 | 111% |
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 | 0.82 | 1.11 | 74% |
Returns for 1 year | 11.34 | 11.61 | 98% |
Returns for 3 years | 51.66 | 68.60 | 75% |
Returns for 5 years | 16.92 | 45.04 | 38% |
Returns for 10 years | 50.44 | 78.99 | 64% |