AEPCX | FAOSX | AEPCX / FAOSX | |
Total Expense Ratio | 1.59 | 0.64 | 248% |
Annual Report Gross Expense Ratio | 1.59 | 0.64 | 248% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | -8.438 | -3.922 | 215% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 394M | 28,173% |
Annual Yield % from dividends | 0.35 | 1.69 | 21% |
Returns for 1 year | -15.95 | -5.33 | 300% |
Returns for 3 years | -11.26 | 7.61 | -148% |
Returns for 5 years | 10.11 | 49.07 | 21% |
Returns for 10 years | -4.29 | N/A | - |