AEPCX | MIIOX | AEPCX / MIIOX | |
Total Expense Ratio | 1.57 | 1.25 | 126% |
Annual Report Gross Expense Ratio | 1.57 | 1.75 | 90% |
Fund Existence | 25 years | 4 years | - |
Gain YTD | 20.670 | 35.878 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 165M | 83,636% |
Annual Yield % from dividends | 0.16 | 0.00 | - |
Returns for 1 year | 9.15 | 34.12 | 27% |
Returns for 3 years | 46.78 | 136.40 | 34% |
Returns for 5 years | 9.95 | N/A | - |
Returns for 10 years | 37.30 | N/A | - |