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 | 6.929 | 15.278 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 183M | 70,492% |
Annual Yield % from dividends | 0.34 | 2.72 | 13% |
Returns for 1 year | -1.61 | -2.62 | 61% |
Returns for 3 years | 18.42 | 16.76 | 110% |
Returns for 5 years | 21.68 | 35.49 | 61% |
Returns for 10 years | 12.33 | 39.62 | 31% |