AEPCX | FIDZX | AEPCX / FIDZX | |
Total Expense Ratio | 1.59 | 0.75 | 212% |
Annual Report Gross Expense Ratio | 1.59 | 0.75 | 212% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | -0.252 | 1.907 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 9.38B | 1,280% |
Annual Yield % from dividends | 0.35 | 0.82 | 43% |
Returns for 1 year | -4.80 | 6.23 | -77% |
Returns for 3 years | -1.20 | 24.40 | -5% |
Returns for 5 years | 17.28 | 54.73 | 32% |
Returns for 10 years | 5.63 | N/A | - |