AEPGX | FSOSX | AEPGX / FSOSX | |
Total Expense Ratio | 0.83 | 0.01 | 8,300% |
Annual Report Gross Expense Ratio | 0.83 | 0.01 | 8,300% |
Fund Existence | 41 years | 6 years | - |
Gain YTD | 19.080 | 20.908 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 15.6B | 878% |
Annual Yield % from dividends | 0.68 | 1.90 | 36% |
Returns for 1 year | 10.19 | 13.17 | 77% |
Returns for 3 years | 40.43 | 67.51 | 60% |
Returns for 5 years | 14.08 | 54.33 | 26% |
Returns for 10 years | 43.94 | N/A | - |