AEPCX | MIIOX | AEPCX / MIIOX | |
Total Expense Ratio | 1.57 | 1.25 | 126% |
Annual Report Gross Expense Ratio | 1.57 | 1.75 | 90% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 12.309 | 24.548 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 114M | 117,544% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 3.12 | 22.14 | 14% |
Returns for 3 years | 26.47 | 94.98 | 28% |
Returns for 5 years | 10.41 | N/A | - |
Returns for 10 years | 20.62 | N/A | - |