AEPCX | FZAIX | AEPCX / FZAIX | |
Total Expense Ratio | 1.59 | 0.50 | 318% |
Annual Report Gross Expense Ratio | 1.59 | 0.50 | 318% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 12.502 | 18.799 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 11.3B | 1,186% |
Annual Yield % from dividends | 0.17 | 2.56 | 6% |
Returns for 1 year | 4.22 | 15.07 | 28% |
Returns for 3 years | 27.15 | 54.52 | 50% |
Returns for 5 years | 12.85 | 38.71 | 33% |
Returns for 10 years | 22.20 | 51.70 | 43% |