AEPCX | FNGDX | AEPCX / FNGDX | |
Total Expense Ratio | 1.59 | 1.87 | 85% |
Annual Report Gross Expense Ratio | 1.59 | 1.95 | 82% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 6.929 | 3.650 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 829M | 15,561% |
Annual Yield % from dividends | 0.34 | 0.97 | 35% |
Returns for 1 year | -1.61 | 4.90 | -33% |
Returns for 3 years | 18.42 | 15.07 | 122% |
Returns for 5 years | 21.68 | 6.53 | 332% |
Returns for 10 years | 12.33 | 37.26 | 33% |