AEPCX | MNOWX | AEPCX / MNOWX | |
Total Expense Ratio | 1.59 | 0.06 | 2,650% |
Annual Report Gross Expense Ratio | 1.59 | 0.73 | 218% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 0.484 | 4.997 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 344M | 36,337% |
Annual Yield % from dividends | 0.35 | 1.93 | 18% |
Returns for 1 year | -7.70 | 7.97 | -97% |
Returns for 3 years | -6.24 | 10.55 | -59% |
Returns for 5 years | 32.00 | 87.78 | 36% |
Returns for 10 years | 6.54 | N/A | - |