AEPCX | FNGRX | AEPCX / FNGRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 5.554 | 4.726 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 896M | 14,509% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | 4.07 | 6.55 | 62% |
Returns for 3 years | -4.64 | -7.82 | 59% |
Returns for 5 years | 5.86 | 3.24 | 181% |
Returns for 10 years | 18.93 | 58.52 | 32% |