AEPFX | FNGAX | AEPFX / FNGAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 4.425 | 5.999 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 904M | 14,381% |
Annual Yield % from dividends | 1.75 | 0.00 | - |
Returns for 1 year | 5.80 | 8.51 | 68% |
Returns for 3 years | -2.87 | -7.23 | 40% |
Returns for 5 years | 7.22 | 3.50 | 206% |
Returns for 10 years | 28.61 | 65.06 | 44% |