AEPCX | ICMPX | AEPCX / ICMPX | |
Total Expense Ratio | 1.59 | 0.85 | 187% |
Annual Report Gross Expense Ratio | 1.59 | 0.90 | 177% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | -0.677 | 1.441 | -47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121B | 360M | 33,611% |
Annual Yield % from dividends | 0.35 | 0.64 | 55% |
Returns for 1 year | -5.19 | 4.32 | -120% |
Returns for 3 years | -2.22 | 10.39 | -21% |
Returns for 5 years | 16.78 | 49.74 | 34% |
Returns for 10 years | 5.14 | N/A | - |