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 | 13.528 | 19.072 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 11.1B | 1,189% |
Annual Yield % from dividends | 0.17 | 2.61 | 6% |
Returns for 1 year | 11.82 | 22.19 | 53% |
Returns for 3 years | 21.91 | 47.44 | 46% |
Returns for 5 years | 7.98 | 32.09 | 25% |
Returns for 10 years | 21.24 | 46.65 | 46% |