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 | 11.987 | 17.039 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 164M | 81,098% |
Annual Yield % from dividends | 1.27 | 0.00 | - |
Returns for 1 year | 5.87 | 10.99 | 53% |
Returns for 3 years | 28.05 | 38.51 | 73% |
Returns for 5 years | 21.89 | 36.58 | 60% |
Returns for 10 years | 31.45 | 60.05 | 52% |