AEPCX | FZAIX | AEPCX / FZAIX | |
Total Expense Ratio | 1.57 | 0.50 | 314% |
Annual Report Gross Expense Ratio | 1.57 | 0.50 | 314% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 14.747 | 21.508 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 11.1B | 1,216% |
Annual Yield % from dividends | 0.17 | 2.61 | 6% |
Returns for 1 year | 4.29 | 14.21 | 30% |
Returns for 3 years | 28.85 | 56.91 | 51% |
Returns for 5 years | 5.23 | 29.85 | 18% |
Returns for 10 years | 36.10 | 65.03 | 56% |