AEPCX | FNGAX | AEPCX / FNGAX | |
Total Expense Ratio | 1.57 | 1.12 | 140% |
Annual Report Gross Expense Ratio | 1.57 | 1.20 | 131% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 14.806 | 11.500 | 129% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 835M | 16,168% |
Annual Yield % from dividends | 0.17 | 1.66 | 10% |
Returns for 1 year | 4.17 | 4.05 | 103% |
Returns for 3 years | 27.47 | 27.36 | 100% |
Returns for 5 years | 5.28 | -5.51 | -96% |
Returns for 10 years | 31.57 | 77.62 | 41% |