AEPCX | FOSFX | AEPCX / FOSFX | |
Total Expense Ratio | 1.59 | 0.68 | 234% |
Annual Report Gross Expense Ratio | 1.59 | 0.68 | 234% |
Fund Existence | 24 years | 40 years | - |
Gain YTD | 0.871 | 7.492 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 6.51B | 1,889% |
Annual Yield % from dividends | 0.35 | 1.30 | 27% |
Returns for 1 year | -5.13 | 8.30 | -62% |
Returns for 3 years | 2.33 | 24.75 | 9% |
Returns for 5 years | 19.96 | 60.39 | 33% |
Returns for 10 years | 4.92 | 62.67 | 8% |