AEPCX | FNGRX | AEPCX / FNGRX | |
Total Expense Ratio | 1.57 | 1.37 | 115% |
Annual Report Gross Expense Ratio | 1.57 | 1.45 | 108% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 17.631 | 12.224 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | N/A | - |
Annual Yield % from dividends | 0.16 | 1.45 | 11% |
Returns for 1 year | 8.78 | 5.71 | 154% |
Returns for 3 years | 36.82 | 34.15 | 108% |
Returns for 5 years | 8.57 | -4.28 | -200% |
Returns for 10 years | 37.18 | 76.61 | 49% |