AEPCX | AIONX | AEPCX / AIONX | |
Total Expense Ratio | 1.57 | 0.88 | 178% |
Annual Report Gross Expense Ratio | 1.57 | 0.98 | 160% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 21.482 | 30.694 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 214M | 64,953% |
Annual Yield % from dividends | 0.16 | 2.43 | 6% |
Returns for 1 year | 10.37 | 5.77 | 180% |
Returns for 3 years | 42.82 | 42.86 | 100% |
Returns for 5 years | 13.86 | 31.93 | 43% |
Returns for 10 years | 39.95 | 71.26 | 56% |