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 | 16.057 | 17.922 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 170M | 79,412% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | 6.39 | 7.28 | 88% |
Returns for 3 years | 33.71 | 37.61 | 90% |
Returns for 5 years | 12.35 | 19.46 | 63% |
Returns for 10 years | 46.04 | 75.36 | 61% |