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 | 12.957 | 12.320 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 13.4B | 985% |
Annual Yield % from dividends | 0.88 | 1.72 | 51% |
Returns for 1 year | 12.17 | 13.75 | 89% |
Returns for 3 years | 25.88 | 33.96 | 76% |
Returns for 5 years | 13.50 | 25.80 | 52% |
Returns for 10 years | 33.19 | N/A | - |