AEPGX | FZAIX | AEPGX / FZAIX | |
Total Expense Ratio | 0.83 | 0.50 | 166% |
Annual Report Gross Expense Ratio | 0.83 | 0.50 | 166% |
Fund Existence | 41 years | 12 years | - |
Gain YTD | 15.450 | 21.508 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 11.1B | 1,216% |
Annual Yield % from dividends | 0.70 | 2.61 | 27% |
Returns for 1 year | 5.32 | 14.21 | 37% |
Returns for 3 years | 31.49 | 56.91 | 55% |
Returns for 5 years | 9.13 | 29.85 | 31% |
Returns for 10 years | 41.99 | 65.03 | 65% |