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 | 9.847 | 17.701 | 56% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 1.52B | 8,839% |
Annual Yield % from dividends | 1.03 | 1.69 | 61% |
Returns for 1 year | 3.58 | 10.11 | 35% |
Returns for 3 years | 25.86 | 41.88 | 62% |
Returns for 5 years | 19.06 | 33.24 | 57% |
Returns for 10 years | 21.91 | 47.81 | 46% |