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 | 19.735 | 20.831 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 173M | 79,191% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | 11.36 | 10.97 | 104% |
Returns for 3 years | 42.82 | 47.99 | 89% |
Returns for 5 years | 17.46 | 22.41 | 78% |
Returns for 10 years | 52.42 | 79.57 | 66% |