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 | 12.038 | 24.918 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 112M | 120,536% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 5.51 | 26.21 | 21% |
Returns for 3 years | 26.62 | 97.32 | 27% |
Returns for 5 years | 14.01 | N/A | - |
Returns for 10 years | 19.67 | N/A | - |