AEPGX | FOSKX | AEPGX / FOSKX | |
Total Expense Ratio | 0.85 | 0.59 | 144% |
Annual Report Gross Expense Ratio | 0.85 | 0.59 | 144% |
Fund Existence | 41 years | 17 years | - |
Gain YTD | 1.098 | 7.504 | 15% |
Front Load | 6% | 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 | 1.11 | 1.72 | 65% |
Returns for 1 year | -4.23 | 8.37 | -51% |
Returns for 3 years | 4.32 | 25.09 | 17% |
Returns for 5 years | 24.24 | 60.67 | 40% |
Returns for 10 years | 9.35 | 63.00 | 15% |