AEPCX | MNOPX | AEPCX / MNOPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 1.974 | 1.358 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 725M | 17,517% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | 2.95 | 23.76 | 12% |
Returns for 3 years | -10.41 | -13.46 | 77% |
Returns for 5 years | -2.96 | 4.37 | -68% |
Returns for 10 years | 15.73 | 107.62 | 15% |