AEPFX | FNGZX | AEPFX / FNGZX | |
Total Expense Ratio | 0.57 | 0.87 | 66% |
Annual Report Gross Expense Ratio | 0.57 | 0.95 | 60% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 0.728 | -0.796 | -91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 816M | 15,319% |
Annual Yield % from dividends | 1.38 | 2.12 | 65% |
Returns for 1 year | -6.61 | -1.97 | 335% |
Returns for 3 years | -2.59 | -10.32 | 25% |
Returns for 5 years | 40.25 | 32.83 | 123% |
Returns for 10 years | 17.07 | 49.12 | 35% |