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 | 15.038 | 10.649 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 835M | 16,168% |
Annual Yield % from dividends | 0.17 | 1.44 | 12% |
Returns for 1 year | 4.68 | 3.80 | 123% |
Returns for 3 years | 27.72 | 25.57 | 108% |
Returns for 5 years | 5.99 | -7.23 | -83% |
Returns for 10 years | 31.83 | 72.46 | 44% |