AEPCX | MIIOX | AEPCX / MIIOX | |
Total Expense Ratio | 1.59 | 1.25 | 127% |
Annual Report Gross Expense Ratio | 1.59 | 1.75 | 91% |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 4.509 | 1.273 | 354% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 71.5M | 177,622% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | -3.83 | 9.40 | -41% |
Returns for 3 years | 7.61 | 49.75 | 15% |
Returns for 5 years | 27.72 | N/A | - |
Returns for 10 years | 15.80 | N/A | - |