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 | -0.252 | -4.446 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 778M | 15,424% |
Annual Yield % from dividends | 0.35 | 1.02 | 34% |
Returns for 1 year | -4.80 | -0.31 | 1,539% |
Returns for 3 years | -1.20 | -10.44 | 12% |
Returns for 5 years | 17.28 | 5.70 | 303% |
Returns for 10 years | 5.63 | 30.39 | 19% |