AEPGX | FSOSX | AEPGX / FSOSX | |
Total Expense Ratio | 0.85 | 0.01 | 8,500% |
Annual Report Gross Expense Ratio | 0.85 | 0.01 | 8,500% |
Fund Existence | 41 years | 6 years | - |
Gain YTD | 11.616 | 17.262 | 67% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 15.5B | 858% |
Annual Yield % from dividends | 1.08 | 1.92 | 56% |
Returns for 1 year | 3.20 | 15.42 | 21% |
Returns for 3 years | 15.98 | 43.57 | 37% |
Returns for 5 years | 24.77 | 71.49 | 35% |
Returns for 10 years | 22.00 | N/A | - |