AEPCX | MNOZX | AEPCX / MNOZX | |
Total Expense Ratio | 1.59 | 0.66 | 241% |
Annual Report Gross Expense Ratio | 1.59 | 0.71 | 224% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 7.470 | 10.019 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 358M | 36,034% |
Annual Yield % from dividends | 0.34 | 1.28 | 27% |
Returns for 1 year | -1.26 | 10.58 | -12% |
Returns for 3 years | 18.29 | 32.93 | 56% |
Returns for 5 years | 22.29 | 66.45 | 34% |
Returns for 10 years | 13.31 | N/A | - |