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 | 10.611 | 10.860 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 6.51B | 2,045% |
Annual Yield % from dividends | 1.03 | 0.58 | 177% |
Returns for 1 year | 4.08 | 8.11 | 50% |
Returns for 3 years | 24.29 | 43.26 | 56% |
Returns for 5 years | 17.52 | 47.17 | 37% |
Returns for 10 years | 20.27 | 89.87 | 23% |