AEPCX | FNGZX | AEPCX / FNGZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 4.355 | 5.940 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 910M | 14,286% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | 4.56 | 8.75 | 52% |
Returns for 3 years | -6.53 | -6.56 | 100% |
Returns for 5 years | 0.91 | 4.75 | 19% |
Returns for 10 years | 17.00 | 66.96 | 25% |