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 | 3.387 | 4.411 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 9.9B | 1,252% |
Annual Yield % from dividends | 0.35 | 2.95 | 12% |
Returns for 1 year | -4.49 | 5.53 | -81% |
Returns for 3 years | -2.21 | 13.06 | -17% |
Returns for 5 years | 35.82 | 57.55 | 62% |
Returns for 10 years | 10.68 | 33.65 | 32% |