AEPCX | FZAJX | AEPCX / FZAJX | |
Total Expense Ratio | 1.57 | 0.78 | 201% |
Annual Report Gross Expense Ratio | 1.57 | 0.78 | 201% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 10.083 | 10.860 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 6.51B | 2,045% |
Annual Yield % from dividends | 0.32 | 0.58 | 56% |
Returns for 1 year | 3.09 | 8.11 | 38% |
Returns for 3 years | 21.78 | 43.26 | 50% |
Returns for 5 years | 13.31 | 47.17 | 28% |
Returns for 10 years | 15.26 | 89.87 | 17% |