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 | 7.141 | 10.278 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 177M | 74,576% |
Annual Yield % from dividends | 0.34 | 2.86 | 12% |
Returns for 1 year | -1.20 | -7.89 | 15% |
Returns for 3 years | 12.24 | 6.27 | 195% |
Returns for 5 years | 15.56 | 23.64 | 66% |
Returns for 10 years | 19.59 | 40.70 | 48% |