AEPGX | MNOPX | AEPGX / MNOPX | |
Total Expense Ratio | 0.83 | 0.94 | 88% |
Annual Report Gross Expense Ratio | 0.83 | 1.11 | 75% |
Fund Existence | 41 years | 12 years | - |
Gain YTD | 14.482 | 15.216 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 807M | 16,729% |
Annual Yield % from dividends | 0.69 | 0.19 | 368% |
Returns for 1 year | 9.80 | 29.13 | 34% |
Returns for 3 years | 30.04 | 51.21 | 59% |
Returns for 5 years | 14.88 | 2.28 | 652% |
Returns for 10 years | 28.76 | 116.45 | 25% |