AEPCX | FOSFX | AEPCX / FOSFX | |
Total Expense Ratio | 1.57 | 0.68 | 231% |
Annual Report Gross Expense Ratio | 1.57 | 0.68 | 231% |
Fund Existence | 25 years | 41 years | - |
Gain YTD | 20.631 | 19.920 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 7.33B | 1,869% |
Annual Yield % from dividends | 0.16 | 1.15 | 14% |
Returns for 1 year | 10.02 | 12.10 | 83% |
Returns for 3 years | 45.85 | 70.58 | 65% |
Returns for 5 years | 9.92 | 43.37 | 23% |
Returns for 10 years | 36.76 | 89.25 | 41% |