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 | 12.502 | 14.682 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 894M | 14,989% |
Annual Yield % from dividends | 0.17 | 1.39 | 12% |
Returns for 1 year | 4.22 | 9.95 | 42% |
Returns for 3 years | 27.15 | 31.63 | 86% |
Returns for 5 years | 12.85 | 5.09 | 252% |
Returns for 10 years | 22.20 | 68.87 | 32% |