AEPCX | MIOFX | AEPCX / MIOFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 5.488 | 38.585 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 60.5M | 216,529% |
Annual Yield % from dividends | 0.81 | 0.32 | 257% |
Returns for 1 year | 7.63 | 39.71 | 19% |
Returns for 3 years | -6.82 | 29.95 | -23% |
Returns for 5 years | 4.81 | 37.29 | 13% |
Returns for 10 years | 21.95 | 70.32 | 31% |