AEPCX | FNGRX | AEPCX / FNGRX | |
Total Expense Ratio | 1.57 | 1.37 | 115% |
Annual Report Gross Expense Ratio | 1.57 | 1.45 | 108% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 9.754 | 10.775 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 853M | 15,240% |
Annual Yield % from dividends | 0.17 | 1.44 | 12% |
Returns for 1 year | 4.81 | 7.55 | 64% |
Returns for 3 years | 19.65 | 17.68 | 111% |
Returns for 5 years | 6.60 | -0.84 | -789% |
Returns for 10 years | 18.21 | 60.50 | 30% |