AEPCX | TRNZX | AEPCX / TRNZX | |
Total Expense Ratio | 1.57 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.57 | 0.66 | 238% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 12.038 | 14.072 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 13.7B | 978% |
Annual Yield % from dividends | 0.32 | 1.71 | 19% |
Returns for 1 year | 5.30 | 12.92 | 41% |
Returns for 3 years | 24.79 | 40.65 | 61% |
Returns for 5 years | 15.32 | 36.82 | 42% |
Returns for 10 years | 20.43 | N/A | - |