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 | 10.528 | 14.206 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 816M | 16,299% |
Annual Yield % from dividends | 0.34 | 0.21 | 166% |
Returns for 1 year | -0.72 | 23.75 | -3% |
Returns for 3 years | 17.10 | 45.70 | 37% |
Returns for 5 years | 25.26 | 24.41 | 103% |
Returns for 10 years | 14.50 | 106.20 | 14% |