AEPGX | FZABX | AEPGX / FZABX | |
Total Expense Ratio | 0.85 | 0.73 | 116% |
Annual Report Gross Expense Ratio | 0.85 | 0.73 | 116% |
Fund Existence | 41 years | 12 years | - |
Gain YTD | 7.762 | 11.616 | 67% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 1.44B | 8,952% |
Annual Yield % from dividends | 1.08 | 1.77 | 61% |
Returns for 1 year | -0.33 | 5.92 | -6% |
Returns for 3 years | 20.62 | 28.66 | 72% |
Returns for 5 years | 26.71 | 35.77 | 75% |
Returns for 10 years | 18.11 | 38.73 | 47% |