AEPFX | MRNPX | AEPFX / MRNPX | |
Total Expense Ratio | 0.57 | 0.92 | 62% |
Annual Report Gross Expense Ratio | 0.57 | 0.92 | 62% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 0.728 | 3.238 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 749M | 16,689% |
Annual Yield % from dividends | 1.38 | 0.21 | 643% |
Returns for 1 year | -6.61 | 13.23 | -50% |
Returns for 3 years | -2.59 | -0.46 | 562% |
Returns for 5 years | 40.25 | 37.81 | 106% |
Returns for 10 years | 17.07 | N/A | - |