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 | 8.454 | 7.205 | 117% |
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 | 16.83 | 24.26 | 69% |
Returns for 3 years | -12.77 | -24.18 | 53% |
Returns for 5 years | 20.51 | 18.61 | 110% |
Returns for 10 years | 33.10 | 58.13 | 57% |