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 | 0.484 | -0.697 | -69% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 816M | 15,319% |
Annual Yield % from dividends | 0.35 | 2.01 | 17% |
Returns for 1 year | -7.70 | -2.06 | 374% |
Returns for 3 years | -6.24 | -10.91 | 57% |
Returns for 5 years | 32.00 | 31.32 | 102% |
Returns for 10 years | 6.54 | 47.59 | 14% |