AEPCX | FNGRX | AEPCX / FNGRX | |
Total Expense Ratio | 1.57 | 1.37 | 115% |
Annual Report Gross Expense Ratio | 1.57 | 1.45 | 108% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 15.502 | 11.909 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 847M | 15,939% |
Annual Yield % from dividends | 0.17 | 1.44 | 12% |
Returns for 1 year | 7.17 | 6.97 | 103% |
Returns for 3 years | 22.17 | 15.98 | 139% |
Returns for 5 years | 8.82 | -3.28 | -269% |
Returns for 10 years | 26.76 | 67.06 | 40% |