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 | 21.314 | 22.876 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 1.6B | 8,552% |
Annual Yield % from dividends | 0.65 | 1.59 | 41% |
Returns for 1 year | 9.82 | 9.81 | 100% |
Returns for 3 years | 50.05 | 58.17 | 86% |
Returns for 5 years | 17.12 | 23.99 | 71% |
Returns for 10 years | 45.02 | 64.58 | 70% |