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 | 15.153 | 13.273 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 6.58B | 2,036% |
Annual Yield % from dividends | 0.70 | 0.57 | 122% |
Returns for 1 year | 10.90 | 13.68 | 80% |
Returns for 3 years | 22.42 | 33.88 | 66% |
Returns for 5 years | 11.33 | 37.80 | 30% |
Returns for 10 years | 30.61 | 97.32 | 31% |