AEPGX | MNOPX | AEPGX / MNOPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 11 years | - |
Gain YTD | 6.324 | 24.494 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 771M | 17,121% |
Annual Yield % from dividends | 1.49 | 0.00 | - |
Returns for 1 year | 8.51 | 25.43 | 33% |
Returns for 3 years | -5.10 | -19.67 | 26% |
Returns for 5 years | 8.43 | 13.35 | 63% |
Returns for 10 years | 26.97 | 113.09 | 24% |