AEPFX | FAOIX | AEPFX / FAOIX | |
Total Expense Ratio | 0.58 | 0.77 | 75% |
Annual Report Gross Expense Ratio | 0.58 | 0.77 | 75% |
Fund Existence | 17 years | 30 years | - |
Gain YTD | 14.638 | 20.397 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 467M | 28,908% |
Annual Yield % from dividends | 0.87 | 1.38 | 63% |
Returns for 1 year | 10.06 | 17.02 | 59% |
Returns for 3 years | 32.51 | 55.25 | 59% |
Returns for 5 years | 17.85 | 53.82 | 33% |
Returns for 10 years | 35.74 | 73.10 | 49% |