AEPFX | FZAIX | AEPFX / FZAIX | |
Total Expense Ratio | 0.58 | 0.50 | 116% |
Annual Report Gross Expense Ratio | 0.58 | 0.50 | 116% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 14.339 | 19.072 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 11.1B | 1,189% |
Annual Yield % from dividends | 0.88 | 2.61 | 34% |
Returns for 1 year | 13.19 | 22.19 | 59% |
Returns for 3 years | 26.81 | 47.44 | 57% |
Returns for 5 years | 14.89 | 32.09 | 46% |
Returns for 10 years | 33.39 | 46.65 | 72% |