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 | 15.786 | 13.675 | 115% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 6.76B | 1,968% |
Annual Yield % from dividends | 0.68 | 0.56 | 121% |
Returns for 1 year | 8.68 | 10.64 | 82% |
Returns for 3 years | 35.42 | 50.55 | 70% |
Returns for 5 years | 11.80 | 38.20 | 31% |
Returns for 10 years | 40.20 | 111.79 | 36% |