AEPFX | FNGDX | AEPFX / FNGDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 7.073 | 5.497 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 996M | 13,956% |
Annual Yield % from dividends | 1.75 | 0.00 | - |
Returns for 1 year | 12.77 | 18.70 | 68% |
Returns for 3 years | -14.57 | -26.29 | 55% |
Returns for 5 years | 18.98 | 14.00 | 136% |
Returns for 10 years | 29.30 | 46.35 | 63% |