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 | 3.387 | 6.933 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 6.51B | 1,905% |
Annual Yield % from dividends | 0.35 | 1.30 | 27% |
Returns for 1 year | -4.49 | 5.57 | -81% |
Returns for 3 years | -2.21 | 16.62 | -13% |
Returns for 5 years | 35.82 | 75.36 | 48% |
Returns for 10 years | 10.68 | 67.69 | 16% |