AEPGX | FZAJX | AEPGX / FZAJX | |
Total Expense Ratio | 0.83 | 0.78 | 106% |
Annual Report Gross Expense Ratio | 0.83 | 0.78 | 106% |
Fund Existence | 41 years | 12 years | - |
Gain YTD | 14.482 | 14.580 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 6.68B | 2,020% |
Annual Yield % from dividends | 0.69 | 0.56 | 123% |
Returns for 1 year | 9.80 | 15.22 | 64% |
Returns for 3 years | 30.04 | 44.73 | 67% |
Returns for 5 years | 14.88 | 42.28 | 35% |
Returns for 10 years | 28.76 | 98.92 | 29% |