AEPCX | ZIFIX | AEPCX / ZIFIX | |
Total Expense Ratio | 1.59 | 0.85 | 187% |
Annual Report Gross Expense Ratio | 1.59 | 6.33 | 25% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 12.502 | 14.709 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 8.58M | 1,561,044% |
Annual Yield % from dividends | 0.17 | 0.56 | 30% |
Returns for 1 year | 4.22 | 15.77 | 27% |
Returns for 3 years | 27.15 | 55.46 | 49% |
Returns for 5 years | 12.85 | N/A | - |
Returns for 10 years | 22.20 | N/A | - |