AEPCX | FNGAX | AEPCX / FNGAX | |
Total Expense Ratio | 1.57 | 1.12 | 140% |
Annual Report Gross Expense Ratio | 1.57 | 1.20 | 131% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 20.670 | 16.069 | 129% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 842M | 16,390% |
Annual Yield % from dividends | 0.16 | 1.74 | 9% |
Returns for 1 year | 9.15 | 9.50 | 96% |
Returns for 3 years | 46.78 | 49.36 | 95% |
Returns for 5 years | 9.95 | -2.88 | -346% |
Returns for 10 years | 37.30 | 82.11 | 45% |