AEPCX | FNGDX | AEPCX / FNGDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 1.974 | 2.455 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 881M | 14,415% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | 2.95 | 5.94 | 50% |
Returns for 3 years | -10.41 | -14.08 | 74% |
Returns for 5 years | -2.96 | -4.89 | 60% |
Returns for 10 years | 15.73 | 50.16 | 31% |