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 | 25 years | 6 years | - |
Gain YTD | 18.309 | 20.908 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 15.6B | 878% |
Annual Yield % from dividends | 0.16 | 1.90 | 9% |
Returns for 1 year | 9.11 | 13.17 | 69% |
Returns for 3 years | 37.61 | 67.51 | 56% |
Returns for 5 years | 10.01 | 54.33 | 18% |
Returns for 10 years | 37.97 | N/A | - |