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 | 22.722 | 22.234 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 174M | 79,310% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 11.72 | 10.26 | 114% |
Returns for 3 years | 53.91 | 60.63 | 89% |
Returns for 5 years | 16.75 | 19.68 | 85% |
Returns for 10 years | 52.26 | 79.18 | 66% |