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 | 15.627 | 21.508 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 11.1B | 1,216% |
Annual Yield % from dividends | 0.88 | 2.61 | 34% |
Returns for 1 year | 5.56 | 14.21 | 39% |
Returns for 3 years | 33.99 | 56.91 | 60% |
Returns for 5 years | 11.94 | 29.85 | 40% |
Returns for 10 years | 49.70 | 65.03 | 76% |