AEPFX | FAOCX | AEPFX / FAOCX | |
Total Expense Ratio | 0.58 | 1.81 | 32% |
Annual Report Gross Expense Ratio | 0.58 | 1.81 | 32% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 23.338 | 18.800 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 467M | 29,336% |
Annual Yield % from dividends | 0.82 | 0.33 | 246% |
Returns for 1 year | 12.07 | 10.69 | 113% |
Returns for 3 years | 53.31 | 64.67 | 82% |
Returns for 5 years | 18.02 | 39.28 | 46% |
Returns for 10 years | 50.04 | 71.09 | 70% |