AEPGX | FZABX | AEPGX / FZABX | |
Total Expense Ratio | 0.83 | 0.73 | 114% |
Annual Report Gross Expense Ratio | 0.83 | 0.73 | 114% |
Fund Existence | 41 years | 12 years | - |
Gain YTD | 16.176 | 20.940 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.52B | 8,864% |
Annual Yield % from dividends | 0.70 | 1.67 | 42% |
Returns for 1 year | 8.23 | 11.40 | 72% |
Returns for 3 years | 24.68 | 34.52 | 71% |
Returns for 5 years | 12.84 | 23.15 | 55% |
Returns for 10 years | 32.25 | 52.30 | 62% |