AEPCX | AIONX | AEPCX / AIONX | |
Total Expense Ratio | 1.59 | 0.88 | 181% |
Annual Report Gross Expense Ratio | 1.59 | 0.98 | 162% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | -0.252 | 9.306 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 171M | 70,175% |
Annual Yield % from dividends | 0.35 | 2.84 | 12% |
Returns for 1 year | -4.80 | -4.90 | 98% |
Returns for 3 years | -1.20 | -0.87 | 139% |
Returns for 5 years | 17.28 | 31.11 | 56% |
Returns for 10 years | 5.63 | 33.11 | 17% |