AEPCX | FSOSX | AEPCX / FSOSX | |
Total Expense Ratio | 1.57 | 0.01 | 15,700% |
Annual Report Gross Expense Ratio | 1.57 | 0.01 | 15,700% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 20.631 | 20.238 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 15.9B | 862% |
Annual Yield % from dividends | 0.16 | 1.87 | 8% |
Returns for 1 year | 10.02 | 12.62 | 79% |
Returns for 3 years | 45.85 | 73.69 | 62% |
Returns for 5 years | 9.92 | 53.88 | 18% |
Returns for 10 years | 36.76 | N/A | - |