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 | 12.270 | 13.869 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 885M | 15,028% |
Annual Yield % from dividends | 0.17 | 0.87 | 19% |
Returns for 1 year | 3.14 | 8.12 | 39% |
Returns for 3 years | 27.85 | 27.54 | 101% |
Returns for 5 years | 9.98 | 0.91 | 1,096% |
Returns for 10 years | 18.60 | 54.69 | 34% |