AEPCX | FNGAX | AEPCX / FNGAX | |
Total Expense Ratio | 1.59 | 1.12 | 142% |
Annual Report Gross Expense Ratio | 1.59 | 1.20 | 133% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 3.406 | -1.502 | -227% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 798M | 15,414% |
Annual Yield % from dividends | 0.35 | 2.01 | 17% |
Returns for 1 year | -2.81 | 3.53 | -80% |
Returns for 3 years | 5.43 | -3.72 | -146% |
Returns for 5 years | 22.98 | 12.67 | 181% |
Returns for 10 years | 7.08 | 41.22 | 17% |