AEPCX | FZAIX | AEPCX / FZAIX | |
Total Expense Ratio | 1.57 | 0.50 | 314% |
Annual Report Gross Expense Ratio | 1.57 | 0.50 | 314% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 18.115 | 22.621 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 11.4B | 1,184% |
Annual Yield % from dividends | 0.16 | 2.54 | 6% |
Returns for 1 year | 4.65 | 13.07 | 36% |
Returns for 3 years | 47.94 | 77.58 | 62% |
Returns for 5 years | 12.45 | 36.26 | 34% |
Returns for 10 years | 44.21 | 71.33 | 62% |