AEPCX | MNOPX | AEPCX / MNOPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 6.542 | 9.157 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 789M | 16,603% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | 0.68 | 22.48 | 3% |
Returns for 3 years | -0.13 | 4.89 | -3% |
Returns for 5 years | 4.58 | 17.88 | 26% |
Returns for 10 years | 16.25 | 111.41 | 15% |