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 | 18.913 | 22.621 | 84% |
Front Load | 6% | 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 | 0.68 | 2.54 | 27% |
Returns for 1 year | 5.68 | 13.07 | 43% |
Returns for 3 years | 50.97 | 77.58 | 66% |
Returns for 5 years | 16.63 | 36.26 | 46% |
Returns for 10 years | 50.46 | 71.33 | 71% |