AEPCX | FNGZX | AEPCX / FNGZX | |
Total Expense Ratio | 1.57 | 0.87 | 180% |
Annual Report Gross Expense Ratio | 1.57 | 0.95 | 165% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 20.631 | 12.492 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 810M | 16,914% |
Annual Yield % from dividends | 0.16 | 1.84 | 9% |
Returns for 1 year | 10.02 | 6.67 | 150% |
Returns for 3 years | 45.85 | 42.06 | 109% |
Returns for 5 years | 9.92 | -4.85 | -205% |
Returns for 10 years | 36.76 | 78.95 | 47% |