AEPCX | MNOPX | AEPCX / MNOPX | |
Total Expense Ratio | 1.57 | 0.94 | 167% |
Annual Report Gross Expense Ratio | 1.57 | 1.11 | 141% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 20.631 | 17.096 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 805M | 17,019% |
Annual Yield % from dividends | 0.16 | 0.19 | 83% |
Returns for 1 year | 10.02 | 16.21 | 62% |
Returns for 3 years | 45.85 | 69.44 | 66% |
Returns for 5 years | 9.92 | -9.72 | -102% |
Returns for 10 years | 36.76 | 124.22 | 30% |