AEPCX | FOSKX | AEPCX / FOSKX | |
Total Expense Ratio | 1.59 | 0.59 | 269% |
Annual Report Gross Expense Ratio | 1.59 | 0.59 | 269% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 0.484 | 6.942 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 6.51B | 1,920% |
Annual Yield % from dividends | 0.35 | 1.72 | 20% |
Returns for 1 year | -7.70 | 5.64 | -137% |
Returns for 3 years | -6.24 | 16.94 | -37% |
Returns for 5 years | 32.00 | 75.66 | 42% |
Returns for 10 years | 6.54 | 68.04 | 10% |