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 | 14.482 | 20.605 | 70% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 11.3B | 1,195% |
Annual Yield % from dividends | 0.69 | 2.56 | 27% |
Returns for 1 year | 9.80 | 20.02 | 49% |
Returns for 3 years | 30.04 | 53.96 | 56% |
Returns for 5 years | 14.88 | 35.64 | 42% |
Returns for 10 years | 28.76 | 50.43 | 57% |