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 | -0.019 | 3.793 | -0% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 1.39B | 8,658% |
Annual Yield % from dividends | 1.11 | 1.84 | 60% |
Returns for 1 year | -3.90 | 2.37 | -164% |
Returns for 3 years | 0.74 | 7.72 | 10% |
Returns for 5 years | 21.48 | 30.40 | 71% |
Returns for 10 years | 10.11 | 31.27 | 32% |