AEPGX | FIDZX | AEPGX / FIDZX | |
Total Expense Ratio | 0.83 | 0.75 | 111% |
Annual Report Gross Expense Ratio | 0.83 | 0.75 | 111% |
Fund Existence | 42 years | 9 years | - |
Gain YTD | 22.003 | 18.043 | 122% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 15.8B | 873% |
Annual Yield % from dividends | 0.65 | 0.71 | 92% |
Returns for 1 year | 11.56 | 13.44 | 86% |
Returns for 3 years | 49.46 | 78.87 | 63% |
Returns for 5 years | 14.47 | 40.42 | 36% |
Returns for 10 years | 43.29 | N/A | - |