AEPCX | FIDZX | AEPCX / FIDZX | |
Total Expense Ratio | 1.57 | 0.75 | 209% |
Annual Report Gross Expense Ratio | 1.57 | 0.75 | 209% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 17.747 | 18.293 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 15.4B | 883% |
Annual Yield % from dividends | 0.16 | 0.72 | 23% |
Returns for 1 year | 6.64 | 12.14 | 55% |
Returns for 3 years | 47.27 | 84.78 | 56% |
Returns for 5 years | 12.10 | 47.58 | 25% |
Returns for 10 years | 42.84 | N/A | - |