AEPGX | FZAIX | AEPGX / FZAIX | |
Total Expense Ratio | 0.83 | 0.50 | 166% |
Annual Report Gross Expense Ratio | 0.83 | 0.50 | 166% |
Fund Existence | 41 years | 12 years | - |
Gain YTD | 15.786 | 20.248 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 11.4B | 1,167% |
Annual Yield % from dividends | 0.68 | 2.54 | 27% |
Returns for 1 year | 8.68 | 16.22 | 54% |
Returns for 3 years | 35.42 | 59.66 | 59% |
Returns for 5 years | 11.80 | 31.60 | 37% |
Returns for 10 years | 40.20 | 61.47 | 65% |