AEPCX | MNOPX | AEPCX / MNOPX | |
Total Expense Ratio | 1.57 | 0.94 | 167% |
Annual Report Gross Expense Ratio | 1.57 | 1.11 | 141% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 15.502 | 14.450 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 795M | 16,981% |
Annual Yield % from dividends | 0.17 | 0.20 | 84% |
Returns for 1 year | 7.17 | 20.70 | 35% |
Returns for 3 years | 22.17 | 34.12 | 65% |
Returns for 5 years | 8.82 | -2.52 | -350% |
Returns for 10 years | 26.76 | 121.96 | 22% |