AEPFX | FOSKX | AEPFX / FOSKX | |
Total Expense Ratio | 0.57 | 0.59 | 97% |
Annual Report Gross Expense Ratio | 0.57 | 0.59 | 97% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 1.176 | 7.504 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 6.51B | 1,889% |
Annual Yield % from dividends | 1.38 | 1.72 | 80% |
Returns for 1 year | -4.01 | 8.37 | -48% |
Returns for 3 years | 6.33 | 25.09 | 25% |
Returns for 5 years | 27.45 | 60.67 | 45% |
Returns for 10 years | 15.31 | 63.00 | 24% |