AEPFX | TRNZX | AEPFX / TRNZX | |
Total Expense Ratio | 0.58 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.58 | 0.66 | 88% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 15.702 | 15.155 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 13.7B | 985% |
Annual Yield % from dividends | 0.88 | 1.72 | 51% |
Returns for 1 year | 5.47 | 7.42 | 74% |
Returns for 3 years | 32.59 | 42.24 | 77% |
Returns for 5 years | 12.01 | 24.55 | 49% |
Returns for 10 years | 44.76 | N/A | - |