AEPFX | FAOCX | AEPFX / FAOCX | |
Total Expense Ratio | 0.57 | 1.81 | 31% |
Annual Report Gross Expense Ratio | 0.57 | 1.81 | 31% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 9.951 | 15.851 | 63% |
Front Load | N/A | N/A | - |
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 | 0.34 | 372% |
Returns for 1 year | 3.81 | 11.33 | 34% |
Returns for 3 years | 28.26 | 51.67 | 55% |
Returns for 5 years | 22.11 | 51.61 | 43% |
Returns for 10 years | 28.52 | 57.17 | 50% |