AEPFX | FZAIX | AEPFX / FZAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 6.703 | 6.763 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 10.1B | 1,297% |
Annual Yield % from dividends | 1.75 | 1.83 | 96% |
Returns for 1 year | 1.89 | 11.42 | 17% |
Returns for 3 years | 3.80 | 14.30 | 27% |
Returns for 5 years | 11.13 | 22.81 | 49% |
Returns for 10 years | 27.75 | 38.02 | 73% |