AEPCX | MNOSX | AEPCX / MNOSX | |
Total Expense Ratio | 1.57 | 1.06 | 148% |
Annual Report Gross Expense Ratio | 1.57 | 1.07 | 147% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 13.857 | 13.988 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 367M | 36,785% |
Annual Yield % from dividends | 0.17 | 0.89 | 19% |
Returns for 1 year | 8.73 | 13.13 | 66% |
Returns for 3 years | 27.41 | 41.14 | 67% |
Returns for 5 years | 10.77 | 44.93 | 24% |
Returns for 10 years | 23.39 | N/A | - |