AEPFX | FNGDX | AEPFX / FNGDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 6.594 | 2.749 | 240% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 910M | 14,505% |
Annual Yield % from dividends | 1.75 | 0.00 | - |
Returns for 1 year | 8.79 | 5.09 | 173% |
Returns for 3 years | -3.26 | -17.71 | 18% |
Returns for 5 years | 11.26 | 0.20 | 5,497% |
Returns for 10 years | 33.89 | 50.31 | 67% |