AEPCX | FSOSX | AEPCX / FSOSX | |
Total Expense Ratio | 1.59 | 0.01 | 15,900% |
Annual Report Gross Expense Ratio | 1.59 | 0.01 | 15,900% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 11.283 | 17.336 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 15.5B | 858% |
Annual Yield % from dividends | 0.32 | 1.92 | 17% |
Returns for 1 year | 2.24 | 15.50 | 14% |
Returns for 3 years | 13.75 | 43.66 | 32% |
Returns for 5 years | 20.47 | 71.60 | 29% |
Returns for 10 years | 17.07 | N/A | - |