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 | -0.540 | 4.539 | -12% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 14.5B | 828% |
Annual Yield % from dividends | 1.11 | 2.11 | 53% |
Returns for 1 year | -5.65 | 5.94 | -95% |
Returns for 3 years | -0.37 | 22.30 | -2% |
Returns for 5 years | 24.39 | 71.88 | 34% |
Returns for 10 years | 9.50 | N/A | - |