AEPCX | FZAIX | AEPCX / FZAIX | |
Total Expense Ratio | 1.59 | 0.50 | 318% |
Annual Report Gross Expense Ratio | 1.59 | 0.50 | 318% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 12.909 | 16.845 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 10.9B | 1,220% |
Annual Yield % from dividends | 0.32 | 2.66 | 12% |
Returns for 1 year | 1.93 | 13.46 | 14% |
Returns for 3 years | 14.74 | 36.93 | 40% |
Returns for 5 years | 14.63 | 36.67 | 40% |
Returns for 10 years | 21.44 | 48.22 | 44% |