AEPCX | AIONX | AEPCX / AIONX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 5.488 | -5.298 | -104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 154M | 85,065% |
Annual Yield % from dividends | 0.81 | 3.80 | 21% |
Returns for 1 year | 7.63 | -3.01 | -254% |
Returns for 3 years | -6.82 | -13.83 | 49% |
Returns for 5 years | 4.81 | 8.45 | 57% |
Returns for 10 years | 21.95 | 32.26 | 68% |