AEPGX | FZAJX | AEPGX / FZAJX | |
Total Expense Ratio | 0.85 | 0.78 | 109% |
Annual Report Gross Expense Ratio | 0.85 | 0.78 | 109% |
Fund Existence | 41 years | 12 years | - |
Gain YTD | -1.843 | -2.866 | 64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 6.3B | 1,842% |
Annual Yield % from dividends | 1.11 | 0.62 | 178% |
Returns for 1 year | -8.50 | -3.82 | 222% |
Returns for 3 years | -1.17 | 12.31 | -9% |
Returns for 5 years | 22.02 | 43.44 | 51% |
Returns for 10 years | 6.85 | 67.77 | 10% |