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 | 12 years | - |
Gain YTD | -8.438 | -7.416 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 671M | 16,542% |
Annual Yield % from dividends | 0.35 | 0.21 | 163% |
Returns for 1 year | -15.95 | 1.66 | -959% |
Returns for 3 years | -11.26 | -3.28 | 343% |
Returns for 5 years | 10.11 | 13.19 | 77% |
Returns for 10 years | -4.29 | 69.50 | -6% |