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 | 9.638 | 14.583 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 14.7B | 891% |
Annual Yield % from dividends | 0.34 | 2.02 | 17% |
Returns for 1 year | -0.49 | 12.30 | -4% |
Returns for 3 years | 17.71 | 46.73 | 38% |
Returns for 5 years | 27.85 | 81.04 | 34% |
Returns for 10 years | 13.31 | N/A | - |