AEPCX | AIONX | AEPCX / AIONX | |
Total Expense Ratio | 1.57 | 0.88 | 178% |
Annual Report Gross Expense Ratio | 1.57 | 0.98 | 160% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 12.502 | 23.542 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 206M | 65,049% |
Annual Yield % from dividends | 0.17 | 2.53 | 7% |
Returns for 1 year | 4.22 | 0.86 | 492% |
Returns for 3 years | 27.15 | 29.51 | 92% |
Returns for 5 years | 12.85 | 32.68 | 39% |
Returns for 10 years | 22.20 | 54.32 | 41% |