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 | 12.502 | 19.494 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 15.8B | 848% |
Annual Yield % from dividends | 0.17 | 1.87 | 9% |
Returns for 1 year | 4.22 | 14.98 | 28% |
Returns for 3 years | 27.15 | 62.38 | 44% |
Returns for 5 years | 12.85 | 66.07 | 19% |
Returns for 10 years | 22.20 | N/A | - |