AEPCX | MNOPX | AEPCX / MNOPX | |
Total Expense Ratio | 1.59 | 0.94 | 169% |
Annual Report Gross Expense Ratio | 1.59 | 1.11 | 143% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 9.348 | 14.554 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 792M | 16,793% |
Annual Yield % from dividends | 0.32 | 0.19 | 167% |
Returns for 1 year | 2.57 | 25.22 | 10% |
Returns for 3 years | 23.34 | 58.96 | 40% |
Returns for 5 years | 14.79 | 16.21 | 91% |
Returns for 10 years | 16.82 | 106.83 | 16% |