AEPFX | FNGRX | AEPFX / FNGRX | |
Total Expense Ratio | 0.57 | 1.37 | 42% |
Annual Report Gross Expense Ratio | 0.57 | 1.45 | 39% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 0.728 | -0.882 | -83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 816M | 15,319% |
Annual Yield % from dividends | 1.38 | 1.64 | 84% |
Returns for 1 year | -6.61 | -2.42 | 273% |
Returns for 3 years | -2.59 | -11.69 | 22% |
Returns for 5 years | 40.25 | 29.42 | 137% |
Returns for 10 years | 17.07 | 44.12 | 39% |