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 | 0.484 | -0.882 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 816M | 15,319% |
Annual Yield % from dividends | 0.35 | 1.64 | 21% |
Returns for 1 year | -7.70 | -2.42 | 318% |
Returns for 3 years | -6.24 | -11.69 | 53% |
Returns for 5 years | 32.00 | 29.42 | 109% |
Returns for 10 years | 6.54 | 44.12 | 15% |