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 | 11.902 | 19.271 | 62% |
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 | 0.85 | 11.41 | 7% |
Returns for 3 years | 28.05 | 63.02 | 45% |
Returns for 5 years | 8.73 | 59.81 | 15% |
Returns for 10 years | 18.14 | N/A | - |