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 | 3.406 | -1.592 | -214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 798M | 15,414% |
Annual Yield % from dividends | 0.35 | 2.12 | 17% |
Returns for 1 year | -2.81 | 3.70 | -76% |
Returns for 3 years | 5.43 | -3.10 | -175% |
Returns for 5 years | 22.98 | 13.94 | 165% |
Returns for 10 years | 7.08 | 42.60 | 17% |