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 | 9.847 | 14.554 | 68% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 792M | 16,793% |
Annual Yield % from dividends | 1.03 | 0.19 | 527% |
Returns for 1 year | 3.58 | 25.22 | 14% |
Returns for 3 years | 25.86 | 58.96 | 44% |
Returns for 5 years | 19.06 | 16.21 | 118% |
Returns for 10 years | 21.91 | 106.83 | 21% |