AEPGX | FZAIX | AEPGX / FZAIX | |
Total Expense Ratio | 0.85 | 0.50 | 170% |
Annual Report Gross Expense Ratio | 0.85 | 0.50 | 170% |
Fund Existence | 41 years | 12 years | - |
Gain YTD | 3.574 | 4.411 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 9.9B | 1,252% |
Annual Yield % from dividends | 1.11 | 2.95 | 38% |
Returns for 1 year | -3.60 | 5.53 | -65% |
Returns for 3 years | -0.30 | 13.06 | -2% |
Returns for 5 years | 40.65 | 57.55 | 71% |
Returns for 10 years | 15.36 | 33.65 | 46% |