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 | 10.644 | 8.255 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 858M | 15,385% |
Annual Yield % from dividends | 0.34 | 1.56 | 22% |
Returns for 1 year | 0.09 | 4.53 | 2% |
Returns for 3 years | 15.84 | 14.17 | 112% |
Returns for 5 years | 25.39 | 11.03 | 230% |
Returns for 10 years | 14.62 | 49.65 | 29% |