AEPCX | MNOSX | AEPCX / MNOSX | |
Total Expense Ratio | 1.59 | 1.06 | 150% |
Annual Report Gross Expense Ratio | 1.59 | 1.07 | 149% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 12.502 | 13.957 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 368M | 36,413% |
Annual Yield % from dividends | 0.17 | 0.89 | 19% |
Returns for 1 year | 4.22 | 11.66 | 36% |
Returns for 3 years | 27.15 | 42.06 | 65% |
Returns for 5 years | 12.85 | 50.76 | 25% |
Returns for 10 years | 22.20 | N/A | - |