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 | 20.670 | 15.627 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 842M | 16,390% |
Annual Yield % from dividends | 0.16 | 1.43 | 11% |
Returns for 1 year | 9.15 | 8.98 | 102% |
Returns for 3 years | 46.78 | 47.98 | 97% |
Returns for 5 years | 9.95 | -4.29 | -232% |
Returns for 10 years | 37.30 | 77.66 | 48% |