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 | 13.273 | 16.845 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 10.9B | 1,220% |
Annual Yield % from dividends | 1.03 | 2.66 | 39% |
Returns for 1 year | 2.87 | 13.46 | 21% |
Returns for 3 years | 16.99 | 36.93 | 46% |
Returns for 5 years | 18.75 | 36.67 | 51% |
Returns for 10 years | 26.56 | 48.22 | 55% |