AEPCX | MIOFX | AEPCX / MIOFX | |
Total Expense Ratio | 1.57 | 1.50 | 105% |
Annual Report Gross Expense Ratio | 1.57 | 1.73 | 91% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 14.825 | 27.828 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 145M | 93,793% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 8.15 | 30.14 | 27% |
Returns for 3 years | 20.77 | 86.75 | 24% |
Returns for 5 years | 8.18 | 50.90 | 16% |
Returns for 10 years | 25.60 | 92.24 | 28% |