AEPCX | FIDZX | AEPCX / FIDZX | |
Total Expense Ratio | 1.57 | 0.75 | 209% |
Annual Report Gross Expense Ratio | 1.57 | 0.75 | 209% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 15.038 | 17.042 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 15.4B | 864% |
Annual Yield % from dividends | 0.16 | 0.72 | 23% |
Returns for 1 year | 7.59 | 15.82 | 48% |
Returns for 3 years | 32.65 | 67.11 | 49% |
Returns for 5 years | 7.78 | 45.63 | 17% |
Returns for 10 years | 34.34 | N/A | - |