AEPFX | ALCZX | AEPFX / ALCZX | |
Total Expense Ratio | 0.58 | 0.87 | 67% |
Annual Report Gross Expense Ratio | 0.58 | 0.99 | 59% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 12.285 | 17.403 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 165M | 80,606% |
Annual Yield % from dividends | 0.87 | 0.00 | - |
Returns for 1 year | 2.25 | 7.11 | 32% |
Returns for 3 years | 32.77 | 44.44 | 74% |
Returns for 5 years | 16.25 | 27.73 | 59% |
Returns for 10 years | 29.59 | 59.01 | 50% |