AEPCX | FNGZX | AEPCX / FNGZX | |
Total Expense Ratio | 1.57 | 0.87 | 180% |
Annual Report Gross Expense Ratio | 1.57 | 0.95 | 165% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 13.857 | 15.370 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 889M | 15,186% |
Annual Yield % from dividends | 0.17 | 1.80 | 9% |
Returns for 1 year | 7.73 | 10.79 | 72% |
Returns for 3 years | 22.49 | 22.65 | 99% |
Returns for 5 years | 8.10 | 3.29 | 246% |
Returns for 10 years | 22.33 | 73.57 | 30% |