AEPFX | FNGDX | AEPFX / FNGDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 6.703 | 6.437 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 904M | 14,491% |
Annual Yield % from dividends | 1.75 | 0.00 | - |
Returns for 1 year | 1.89 | 4.19 | 45% |
Returns for 3 years | 3.80 | -2.23 | -170% |
Returns for 5 years | 11.13 | -2.21 | -504% |
Returns for 10 years | 27.75 | 45.77 | 61% |