AEPCX | FNGRX | AEPCX / FNGRX | |
Total Expense Ratio | 1.59 | 1.37 | 116% |
Annual Report Gross Expense Ratio | 1.59 | 1.45 | 110% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 9.348 | 9.200 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 858M | 15,501% |
Annual Yield % from dividends | 0.32 | 1.47 | 22% |
Returns for 1 year | 2.57 | 7.31 | 35% |
Returns for 3 years | 23.34 | 30.73 | 76% |
Returns for 5 years | 14.79 | 6.68 | 221% |
Returns for 10 years | 16.82 | 55.45 | 30% |