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 | 7.204 | 13.244 | 54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 14.7B | 871% |
Annual Yield % from dividends | 1.08 | 2.02 | 54% |
Returns for 1 year | -0.70 | 12.27 | -6% |
Returns for 3 years | 20.73 | 49.32 | 42% |
Returns for 5 years | 26.05 | 74.01 | 35% |
Returns for 10 years | 17.06 | N/A | - |