AEPCX | FZAJX | AEPCX / FZAJX | |
Total Expense Ratio | 1.57 | 0.78 | 201% |
Annual Report Gross Expense Ratio | 1.57 | 0.78 | 201% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 20.631 | 18.351 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 6.98B | 1,964% |
Annual Yield % from dividends | 0.16 | 0.54 | 29% |
Returns for 1 year | 10.02 | 12.83 | 78% |
Returns for 3 years | 45.85 | 64.96 | 71% |
Returns for 5 years | 9.92 | 40.04 | 25% |
Returns for 10 years | 36.76 | 114.61 | 32% |