AEPFX | FIDZX | AEPFX / FIDZX | |
Total Expense Ratio | 0.57 | 0.75 | 76% |
Annual Report Gross Expense Ratio | 0.57 | 0.75 | 76% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 7.860 | 9.819 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 9.84B | 1,301% |
Annual Yield % from dividends | 1.34 | 0.79 | 171% |
Returns for 1 year | -0.08 | 11.76 | -1% |
Returns for 3 years | 22.93 | 52.56 | 44% |
Returns for 5 years | 29.98 | 63.31 | 47% |
Returns for 10 years | 24.53 | N/A | - |