AEPCX | MNOPX | AEPCX / MNOPX | |
Total Expense Ratio | 1.59 | 0.94 | 169% |
Annual Report Gross Expense Ratio | 1.59 | 0.96 | 166% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 7.141 | 5.049 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 758M | 17,414% |
Annual Yield % from dividends | 0.34 | 0.21 | 165% |
Returns for 1 year | -1.20 | 16.42 | -7% |
Returns for 3 years | 12.24 | 18.01 | 68% |
Returns for 5 years | 15.56 | 19.83 | 78% |
Returns for 10 years | 19.59 | 109.37 | 18% |