AEPCX | FNGDX | AEPCX / FNGDX | |
Total Expense Ratio | 1.57 | 1.87 | 84% |
Annual Report Gross Expense Ratio | 1.57 | 1.95 | 81% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 20.631 | 11.679 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 810M | 16,914% |
Annual Yield % from dividends | 0.16 | 0.89 | 18% |
Returns for 1 year | 10.02 | 5.65 | 177% |
Returns for 3 years | 45.85 | 37.75 | 121% |
Returns for 5 years | 9.92 | -9.74 | -102% |
Returns for 10 years | 36.76 | 64.79 | 57% |