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 | 0.484 | -0.796 | -61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 816M | 15,319% |
Annual Yield % from dividends | 0.35 | 2.12 | 17% |
Returns for 1 year | -7.70 | -1.97 | 390% |
Returns for 3 years | -6.24 | -10.32 | 61% |
Returns for 5 years | 32.00 | 32.83 | 97% |
Returns for 10 years | 6.54 | 49.12 | 13% |