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 | 12.995 | 11.206 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 875M | 15,200% |
Annual Yield % from dividends | 1.27 | 1.89 | 67% |
Returns for 1 year | 3.27 | 8.66 | 38% |
Returns for 3 years | 19.33 | 17.48 | 111% |
Returns for 5 years | 21.40 | 6.94 | 308% |
Returns for 10 years | 32.62 | 63.67 | 51% |