AEPCX | FSOSX | AEPCX / FSOSX | |
Total Expense Ratio | 1.57 | 0.01 | 15,700% |
Annual Report Gross Expense Ratio | 1.57 | 0.01 | 15,700% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 15.154 | 19.494 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 15.3B | 882% |
Annual Yield % from dividends | 0.17 | 1.92 | 9% |
Returns for 1 year | 5.06 | 10.94 | 46% |
Returns for 3 years | 28.56 | 59.94 | 48% |
Returns for 5 years | 5.60 | 52.93 | 11% |
Returns for 10 years | 32.71 | N/A | - |