AEPCX | FNGDX | AEPCX / FNGDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 6.542 | 6.437 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 904M | 14,491% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | 0.68 | 4.19 | 16% |
Returns for 3 years | -0.13 | -2.23 | 6% |
Returns for 5 years | 4.58 | -2.21 | -208% |
Returns for 10 years | 16.25 | 45.77 | 35% |