AEPFX | MNOPX | AEPFX / MNOPX | |
Total Expense Ratio | 0.58 | 0.94 | 62% |
Annual Report Gross Expense Ratio | 0.58 | 1.11 | 52% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 22.237 | 16.713 | 133% |
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 | 0.82 | 0.19 | 437% |
Returns for 1 year | 12.36 | 15.35 | 80% |
Returns for 3 years | 53.47 | 70.51 | 76% |
Returns for 5 years | 17.42 | -10.02 | -174% |
Returns for 10 years | 50.40 | 123.49 | 41% |