AEPCX | FNGZX | AEPCX / FNGZX | |
Total Expense Ratio | 1.59 | 0.87 | 183% |
Annual Report Gross Expense Ratio | 1.59 | 0.95 | 167% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 10.528 | 9.982 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 871M | 15,270% |
Annual Yield % from dividends | 0.34 | 2.01 | 17% |
Returns for 1 year | -0.72 | 6.16 | -12% |
Returns for 3 years | 17.10 | 19.28 | 89% |
Returns for 5 years | 25.26 | 15.59 | 162% |
Returns for 10 years | 14.50 | 56.95 | 25% |