AEPGX | FZAJX | AEPGX / FZAJX | |
Total Expense Ratio | 0.83 | 0.78 | 106% |
Annual Report Gross Expense Ratio | 0.83 | 0.78 | 106% |
Fund Existence | 42 years | 12 years | - |
Gain YTD | 21.500 | 18.351 | 117% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 6.98B | 1,964% |
Annual Yield % from dividends | 0.65 | 0.54 | 121% |
Returns for 1 year | 11.10 | 12.83 | 87% |
Returns for 3 years | 48.85 | 64.96 | 75% |
Returns for 5 years | 14.00 | 40.04 | 35% |
Returns for 10 years | 42.69 | 114.61 | 37% |