AEPCX | FZAJX | AEPCX / FZAJX | |
Total Expense Ratio | 1.59 | 0.78 | 204% |
Annual Report Gross Expense Ratio | 1.59 | 0.78 | 204% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | -2.051 | -2.866 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 6.3B | 1,842% |
Annual Yield % from dividends | 0.35 | 0.62 | 56% |
Returns for 1 year | -9.35 | -3.82 | 245% |
Returns for 3 years | -3.08 | 12.31 | -25% |
Returns for 5 years | 17.79 | 43.44 | 41% |
Returns for 10 years | 2.51 | 67.77 | 4% |