AEPGX | MNOPX | AEPGX / MNOPX | |
Total Expense Ratio | 0.83 | 0.94 | 88% |
Annual Report Gross Expense Ratio | 0.83 | 1.11 | 75% |
Fund Existence | 42 years | 12 years | - |
Gain YTD | 21.500 | 17.096 | 126% |
Front Load | 6% | 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 | 0.65 | 0.19 | 346% |
Returns for 1 year | 11.10 | 16.21 | 68% |
Returns for 3 years | 48.85 | 69.44 | 70% |
Returns for 5 years | 14.00 | -9.72 | -144% |
Returns for 10 years | 42.69 | 124.22 | 34% |