AEPCX | FNGRX | AEPCX / FNGRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 3.092 | 2.050 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 909M | 14,191% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | 7.72 | 13.00 | 59% |
Returns for 3 years | -19.28 | -25.99 | 74% |
Returns for 5 years | 4.26 | 6.38 | 67% |
Returns for 10 years | 16.83 | 53.02 | 32% |