AEPFX | FZAIX | AEPFX / FZAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 4.072 | 11.418 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 9.89B | 1,304% |
Annual Yield % from dividends | 1.75 | 1.83 | 96% |
Returns for 1 year | 8.95 | 19.74 | 45% |
Returns for 3 years | -16.12 | -13.98 | 115% |
Returns for 5 years | 11.10 | 18.17 | 61% |
Returns for 10 years | 28.27 | 33.58 | 84% |