AEPFX | TRNZX | AEPFX / TRNZX | |
Total Expense Ratio | 0.57 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.57 | 0.66 | 86% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 13.387 | 12.526 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 13.7B | 971% |
Annual Yield % from dividends | 1.27 | 1.71 | 74% |
Returns for 1 year | 3.12 | 9.58 | 33% |
Returns for 3 years | 19.23 | 31.22 | 62% |
Returns for 5 years | 21.82 | 32.07 | 68% |
Returns for 10 years | 33.43 | N/A | - |