AEPGX | FZAJX | AEPGX / FZAJX | |
Total Expense Ratio | 0.83 | 0.78 | 106% |
Annual Report Gross Expense Ratio | 0.83 | 0.78 | 106% |
Fund Existence | 41 years | 12 years | - |
Gain YTD | 12.137 | 12.619 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 6.68B | 1,990% |
Annual Yield % from dividends | 0.69 | 0.56 | 123% |
Returns for 1 year | 2.01 | 6.61 | 30% |
Returns for 3 years | 30.27 | 46.47 | 65% |
Returns for 5 years | 13.34 | 40.53 | 33% |
Returns for 10 years | 22.90 | 91.75 | 25% |