AOPCX | FMNEX | AOPCX / FMNEX | |
Total Expense Ratio | 2.02 | 0.85 | 238% |
Annual Report Gross Expense Ratio | 2.71 | 0.85 | 319% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 14.706 | 19.666 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.2M | 3.61B | 1% |
Annual Yield % from dividends | 2.22 | 3.10 | 72% |
Returns for 1 year | 10.28 | 17.07 | 60% |
Returns for 3 years | 26.37 | 34.72 | 76% |
Returns for 5 years | 6.94 | 74.82 | 9% |
Returns for 10 years | -4.23 | 59.88 | -7% |