AEPCX | FNGDX | AEPCX / FNGDX | |
Total Expense Ratio | 1.57 | 1.87 | 84% |
Annual Report Gross Expense Ratio | 1.57 | 1.95 | 81% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 15.154 | 10.816 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 835M | 16,168% |
Annual Yield % from dividends | 0.17 | 0.90 | 19% |
Returns for 1 year | 5.06 | 4.44 | 114% |
Returns for 3 years | 28.56 | 24.94 | 115% |
Returns for 5 years | 5.60 | -9.43 | -59% |
Returns for 10 years | 32.71 | 65.93 | 50% |