AEPCX | MNOPX | AEPCX / MNOPX | |
Total Expense Ratio | 1.57 | 0.94 | 167% |
Annual Report Gross Expense Ratio | 1.57 | 1.11 | 141% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 21.134 | 16.713 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 804M | 17,164% |
Annual Yield % from dividends | 0.16 | 0.19 | 83% |
Returns for 1 year | 10.99 | 15.35 | 72% |
Returns for 3 years | 47.55 | 70.51 | 67% |
Returns for 5 years | 10.38 | -10.02 | -104% |
Returns for 10 years | 36.71 | 123.49 | 30% |