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 | 6.929 | 9.694 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 9.84B | 1,311% |
Annual Yield % from dividends | 0.34 | 0.79 | 43% |
Returns for 1 year | -1.61 | 11.85 | -14% |
Returns for 3 years | 18.42 | 53.18 | 35% |
Returns for 5 years | 21.68 | 63.12 | 34% |
Returns for 10 years | 12.33 | N/A | - |