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 | 5.554 | 5.972 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 176M | 73,864% |
Annual Yield % from dividends | 0.81 | 3.80 | 21% |
Returns for 1 year | 4.07 | -3.67 | -111% |
Returns for 3 years | -4.64 | -9.33 | 50% |
Returns for 5 years | 5.86 | 11.53 | 51% |
Returns for 10 years | 18.93 | 36.08 | 52% |