AEPFX | FNGRX | AEPFX / FNGRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 4.072 | 2.050 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 909M | 14,191% |
Annual Yield % from dividends | 1.75 | 0.00 | - |
Returns for 1 year | 8.95 | 13.00 | 69% |
Returns for 3 years | -16.12 | -25.99 | 62% |
Returns for 5 years | 11.10 | 6.38 | 174% |
Returns for 10 years | 28.27 | 53.02 | 53% |