AEPGX | FZAIX | AEPGX / FZAIX | |
Total Expense Ratio | 0.83 | 0.50 | 166% |
Annual Report Gross Expense Ratio | 0.83 | 0.50 | 166% |
Fund Existence | 42 years | 12 years | - |
Gain YTD | 18.931 | 26.675 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 11.8B | 1,169% |
Annual Yield % from dividends | 0.65 | 2.45 | 27% |
Returns for 1 year | 8.30 | 20.95 | 40% |
Returns for 3 years | 49.82 | 82.56 | 60% |
Returns for 5 years | 10.52 | 34.37 | 31% |
Returns for 10 years | 41.69 | 68.58 | 61% |