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 | 21.482 | 14.758 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 837M | 16,607% |
Annual Yield % from dividends | 0.16 | 1.84 | 9% |
Returns for 1 year | 10.37 | 7.72 | 134% |
Returns for 3 years | 42.82 | 39.64 | 108% |
Returns for 5 years | 13.86 | -0.54 | -2,589% |
Returns for 10 years | 39.95 | 84.82 | 47% |