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 | -0.099 | 0.931 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 866M | 14,550% |
Annual Yield % from dividends | 1.75 | 0.00 | - |
Returns for 1 year | 1.07 | 1.80 | 59% |
Returns for 3 years | -10.54 | -19.68 | 54% |
Returns for 5 years | 4.31 | 1.66 | 260% |
Returns for 10 years | 25.32 | 56.74 | 45% |