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 | 13.528 | 26.250 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 212M | 62,264% |
Annual Yield % from dividends | 0.17 | 2.55 | 7% |
Returns for 1 year | 11.82 | 11.35 | 104% |
Returns for 3 years | 21.91 | 26.74 | 82% |
Returns for 5 years | 7.98 | 30.19 | 26% |
Returns for 10 years | 21.24 | 52.30 | 41% |