AEPCX | FNGZX | AEPCX / FNGZX | |
Total Expense Ratio | 1.57 | 0.87 | 180% |
Annual Report Gross Expense Ratio | 1.57 | 0.95 | 165% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 15.483 | 12.064 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 847M | 16,057% |
Annual Yield % from dividends | 0.17 | 1.85 | 9% |
Returns for 1 year | 6.72 | 5.42 | 124% |
Returns for 3 years | 25.37 | 23.63 | 107% |
Returns for 5 years | 7.99 | -2.22 | -360% |
Returns for 10 years | 33.41 | 81.69 | 41% |