AEPCX | MNOSX | AEPCX / MNOSX | |
Total Expense Ratio | 1.59 | 1.06 | 150% |
Annual Report Gross Expense Ratio | 1.59 | 1.14 | 139% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | -2.051 | -1.057 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 324M | 35,802% |
Annual Yield % from dividends | 0.35 | 0.97 | 36% |
Returns for 1 year | -9.35 | 1.00 | -933% |
Returns for 3 years | -3.08 | 5.43 | -57% |
Returns for 5 years | 17.79 | 55.26 | 32% |
Returns for 10 years | 2.51 | N/A | - |