AEPGX | MNOPX | AEPGX / MNOPX | |
Total Expense Ratio | 0.83 | 0.94 | 88% |
Annual Report Gross Expense Ratio | 0.83 | 1.11 | 75% |
Fund Existence | 41 years | 12 years | - |
Gain YTD | 18.541 | 17.270 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 814M | 16,708% |
Annual Yield % from dividends | 0.68 | 0.19 | 351% |
Returns for 1 year | 7.70 | 16.18 | 48% |
Returns for 3 years | 50.29 | 71.50 | 70% |
Returns for 5 years | 16.27 | -2.14 | -759% |
Returns for 10 years | 49.05 | 147.99 | 33% |