AEPGX | FZAJX | AEPGX / FZAJX | |
Total Expense Ratio | 0.85 | 0.78 | 109% |
Annual Report Gross Expense Ratio | 0.85 | 0.78 | 109% |
Fund Existence | 41 years | 12 years | - |
Gain YTD | 9.847 | 9.703 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 6.51B | 2,045% |
Annual Yield % from dividends | 1.03 | 0.58 | 177% |
Returns for 1 year | 3.58 | 6.57 | 54% |
Returns for 3 years | 25.86 | 47.03 | 55% |
Returns for 5 years | 19.06 | 47.75 | 40% |
Returns for 10 years | 21.91 | 90.45 | 24% |