AEPGX | MNOPX | AEPGX / MNOPX | |
Total Expense Ratio | 0.85 | 0.94 | 90% |
Annual Report Gross Expense Ratio | 0.85 | 0.96 | 89% |
Fund Existence | 41 years | 12 years | - |
Gain YTD | -8.246 | -7.416 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 721M | 15,395% |
Annual Yield % from dividends | 1.11 | 0.21 | 518% |
Returns for 1 year | -15.15 | 1.66 | -911% |
Returns for 3 years | -9.51 | -3.28 | 290% |
Returns for 5 years | 14.06 | 13.19 | 107% |
Returns for 10 years | -0.24 | 69.50 | -0% |