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 | 10.644 | 16.102 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 6.79B | 1,945% |
Annual Yield % from dividends | 0.34 | 1.24 | 28% |
Returns for 1 year | 0.09 | 13.02 | 1% |
Returns for 3 years | 15.84 | 41.55 | 38% |
Returns for 5 years | 25.39 | 64.50 | 39% |
Returns for 10 years | 14.62 | 71.82 | 20% |