AEPCX | TRNZX | AEPCX / TRNZX | |
Total Expense Ratio | 1.59 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.59 | 0.66 | 241% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 4.084 | 6.237 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 13.4B | 933% |
Annual Yield % from dividends | 0.35 | 1.83 | 19% |
Returns for 1 year | -1.73 | 9.44 | -18% |
Returns for 3 years | 8.95 | 27.01 | 33% |
Returns for 5 years | 23.78 | 43.57 | 55% |
Returns for 10 years | 8.16 | N/A | - |