AEPCX | FIGSX | AEPCX / FIGSX | |
Total Expense Ratio | 1.59 | 0.01 | 15,900% |
Annual Report Gross Expense Ratio | 1.59 | 0.01 | 15,900% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | -0.252 | -0.287 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 13.9B | 863% |
Annual Yield % from dividends | 0.35 | 1.52 | 23% |
Returns for 1 year | -4.80 | -0.18 | 2,715% |
Returns for 3 years | -1.20 | 13.92 | -9% |
Returns for 5 years | 17.28 | 19.71 | 88% |
Returns for 10 years | 5.63 | 31.06 | 18% |