AEPCX | FZAIX | AEPCX / FZAIX | |
Total Expense Ratio | 1.57 | 0.50 | 314% |
Annual Report Gross Expense Ratio | 1.57 | 0.50 | 314% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 13.857 | 20.605 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 11.3B | 1,195% |
Annual Yield % from dividends | 0.17 | 2.56 | 6% |
Returns for 1 year | 8.73 | 20.02 | 44% |
Returns for 3 years | 27.41 | 53.96 | 51% |
Returns for 5 years | 10.77 | 35.64 | 30% |
Returns for 10 years | 23.39 | 50.43 | 46% |