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 | 0.484 | 2.474 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 13.5B | 926% |
Annual Yield % from dividends | 0.35 | 1.83 | 19% |
Returns for 1 year | -7.70 | 2.31 | -333% |
Returns for 3 years | -6.24 | 11.02 | -57% |
Returns for 5 years | 32.00 | 51.69 | 62% |
Returns for 10 years | 6.54 | N/A | - |