AEPFX | MNOPX | AEPFX / MNOPX | |
Total Expense Ratio | 0.57 | 0.94 | 61% |
Annual Report Gross Expense Ratio | 0.57 | 1.11 | 51% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 13.200 | 16.121 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 814M | 16,462% |
Annual Yield % from dividends | 0.87 | 0.19 | 464% |
Returns for 1 year | 5.52 | 25.78 | 21% |
Returns for 3 years | 32.27 | 57.05 | 57% |
Returns for 5 years | 20.04 | 6.54 | 307% |
Returns for 10 years | 34.44 | 118.57 | 29% |