AEPCX | FNGAX | AEPCX / FNGAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 3.701 | 2.864 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 908M | 14,207% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | 6.83 | 11.49 | 59% |
Returns for 3 years | -16.37 | -22.91 | 71% |
Returns for 5 years | 5.05 | 8.01 | 63% |
Returns for 10 years | 16.49 | 56.46 | 29% |