AEPGX | FIDZX | AEPGX / FIDZX | |
Total Expense Ratio | 0.83 | 0.75 | 111% |
Annual Report Gross Expense Ratio | 0.83 | 0.75 | 111% |
Fund Existence | 41 years | 8 years | - |
Gain YTD | 14.482 | 19.919 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 11.2B | 1,205% |
Annual Yield % from dividends | 0.69 | 0.71 | 98% |
Returns for 1 year | 9.80 | 21.47 | 46% |
Returns for 3 years | 30.04 | 64.20 | 47% |
Returns for 5 years | 14.88 | 52.78 | 28% |
Returns for 10 years | 28.76 | N/A | - |