AEPGX | MNOPX | AEPGX / MNOPX | |
Total Expense Ratio | 0.85 | 0.94 | 90% |
Annual Report Gross Expense Ratio | 0.85 | 1.11 | 77% |
Fund Existence | 41 years | 12 years | - |
Gain YTD | 10.964 | 14.206 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 816M | 16,176% |
Annual Yield % from dividends | 1.08 | 0.21 | 525% |
Returns for 1 year | 1.01 | 23.75 | 4% |
Returns for 3 years | 18.10 | 45.70 | 40% |
Returns for 5 years | 29.90 | 24.41 | 122% |
Returns for 10 years | 19.45 | 106.20 | 18% |