AEPCX | FNGDX | AEPCX / FNGDX | |
Total Expense Ratio | 1.57 | 1.87 | 84% |
Annual Report Gross Expense Ratio | 1.57 | 1.95 | 81% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 20.670 | 15.196 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 842M | 16,390% |
Annual Yield % from dividends | 0.16 | 0.89 | 18% |
Returns for 1 year | 9.15 | 8.44 | 108% |
Returns for 3 years | 46.78 | 45.63 | 103% |
Returns for 5 years | 9.95 | -6.90 | -144% |
Returns for 10 years | 37.30 | 69.32 | 54% |