AEPCX | MNOPX | AEPCX / MNOPX | |
Total Expense Ratio | 1.57 | 0.94 | 167% |
Annual Report Gross Expense Ratio | 1.57 | 1.11 | 141% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 17.747 | 17.270 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 814M | 16,708% |
Annual Yield % from dividends | 0.16 | 0.19 | 84% |
Returns for 1 year | 6.64 | 16.18 | 41% |
Returns for 3 years | 47.27 | 71.50 | 66% |
Returns for 5 years | 12.10 | -2.14 | -564% |
Returns for 10 years | 42.84 | 147.99 | 29% |