AEPFX | FNGAX | AEPFX / FNGAX | |
Total Expense Ratio | 0.57 | 1.12 | 51% |
Annual Report Gross Expense Ratio | 0.57 | 1.20 | 48% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 0.728 | -0.697 | -105% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 816M | 15,319% |
Annual Yield % from dividends | 1.38 | 2.01 | 69% |
Returns for 1 year | -6.61 | -2.06 | 321% |
Returns for 3 years | -2.59 | -10.91 | 24% |
Returns for 5 years | 40.25 | 31.32 | 128% |
Returns for 10 years | 17.07 | 47.59 | 36% |