AEPGX | TRNZX | AEPGX / TRNZX | |
Total Expense Ratio | 0.83 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.83 | 0.66 | 126% |
Fund Existence | 41 years | 5 years | - |
Gain YTD | 12.807 | 12.320 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 13.4B | 985% |
Annual Yield % from dividends | 0.70 | 1.72 | 41% |
Returns for 1 year | 11.90 | 13.75 | 87% |
Returns for 3 years | 23.54 | 33.96 | 69% |
Returns for 5 years | 10.64 | 25.80 | 41% |
Returns for 10 years | 26.32 | N/A | - |