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 | 12.502 | 10.816 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 874M | 15,217% |
Annual Yield % from dividends | 0.32 | 0.91 | 35% |
Returns for 1 year | 2.04 | 7.57 | 27% |
Returns for 3 years | 14.82 | 13.89 | 107% |
Returns for 5 years | 14.22 | 1.45 | 981% |
Returns for 10 years | 20.67 | 50.68 | 41% |