AEPCX | FNGAX | AEPCX / FNGAX | |
Total Expense Ratio | 1.57 | 1.12 | 140% |
Annual Report Gross Expense Ratio | 1.57 | 1.20 | 131% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 20.631 | 12.537 | 165% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 810M | 17,037% |
Annual Yield % from dividends | 0.16 | 1.65 | 10% |
Returns for 1 year | 10.02 | 6.65 | 151% |
Returns for 3 years | 45.85 | 41.28 | 111% |
Returns for 5 years | 9.92 | -5.83 | -170% |
Returns for 10 years | 36.76 | 77.24 | 48% |