AEPFX | FNGDX | AEPFX / FNGDX | |
Total Expense Ratio | 0.57 | 1.87 | 30% |
Annual Report Gross Expense Ratio | 0.57 | 1.95 | 29% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 5.340 | 1.792 | 298% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 825M | 15,273% |
Annual Yield % from dividends | 1.38 | 1.02 | 135% |
Returns for 1 year | -0.95 | 5.26 | -18% |
Returns for 3 years | 12.82 | 1.33 | 961% |
Returns for 5 years | 28.65 | 7.45 | 385% |
Returns for 10 years | 21.17 | 36.58 | 58% |