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 | 5.488 | 2.749 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 910M | 14,505% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | 7.63 | 5.09 | 150% |
Returns for 3 years | -6.82 | -17.71 | 38% |
Returns for 5 years | 4.81 | 0.20 | 2,348% |
Returns for 10 years | 21.95 | 50.31 | 44% |