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 | 18.560 | 31.404 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 153M | 89,542% |
Annual Yield % from dividends | 0.16 | 0.00 | - |
Returns for 1 year | 9.31 | 31.62 | 29% |
Returns for 3 years | 37.90 | 115.48 | 33% |
Returns for 5 years | 9.64 | N/A | - |
Returns for 10 years | 38.27 | N/A | - |