AEPCX | FNGDX | AEPCX / FNGDX | |
Total Expense Ratio | 1.57 | 1.87 | 84% |
Annual Report Gross Expense Ratio | 1.57 | 1.95 | 81% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 13.528 | 12.077 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 865M | 15,260% |
Annual Yield % from dividends | 0.17 | 0.90 | 19% |
Returns for 1 year | 11.82 | 11.94 | 99% |
Returns for 3 years | 21.91 | 15.27 | 144% |
Returns for 5 years | 7.98 | -5.41 | -148% |
Returns for 10 years | 21.24 | 55.02 | 39% |