AEPFX | FZAIX | AEPFX / FZAIX | |
Total Expense Ratio | 0.57 | 0.50 | 114% |
Annual Report Gross Expense Ratio | 0.57 | 0.50 | 114% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 0.728 | 4.894 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122B | 9.9B | 1,232% |
Annual Yield % from dividends | 1.38 | 2.95 | 47% |
Returns for 1 year | -6.61 | 5.28 | -125% |
Returns for 3 years | -2.59 | 12.47 | -21% |
Returns for 5 years | 40.25 | 58.28 | 69% |
Returns for 10 years | 17.07 | 33.13 | 52% |