AEPCX | AIMOX | AEPCX / AIMOX | |
Total Expense Ratio | 1.59 | 0.63 | 252% |
Annual Report Gross Expense Ratio | 1.59 | 0.72 | 221% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 0.484 | 9.652 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 173M | 72,254% |
Annual Yield % from dividends | 0.35 | 3.12 | 11% |
Returns for 1 year | -7.70 | -8.58 | 90% |
Returns for 3 years | -6.24 | -4.38 | 143% |
Returns for 5 years | 32.00 | 45.91 | 70% |
Returns for 10 years | 6.54 | 34.54 | 19% |