AEPFX | TRNZX | AEPFX / TRNZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 6.594 | 6.880 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 13.6B | 963% |
Annual Yield % from dividends | 1.75 | 1.73 | 101% |
Returns for 1 year | 8.79 | 9.29 | 95% |
Returns for 3 years | -3.26 | 8.64 | -38% |
Returns for 5 years | 11.26 | N/A | - |
Returns for 10 years | 33.89 | N/A | - |