AEPCX | FNGZX | AEPCX / FNGZX | |
Total Expense Ratio | 1.57 | 0.87 | 180% |
Annual Report Gross Expense Ratio | 1.57 | 0.95 | 165% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 15.038 | 11.635 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 836M | 15,909% |
Annual Yield % from dividends | 0.16 | 1.87 | 9% |
Returns for 1 year | 9.35 | 9.08 | 103% |
Returns for 3 years | 28.35 | 27.38 | 104% |
Returns for 5 years | 8.17 | -1.73 | -473% |
Returns for 10 years | 33.89 | 80.99 | 42% |