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 | 14.457 | 23.947 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 141M | 93,617% |
Annual Yield % from dividends | 0.16 | 0.00 | - |
Returns for 1 year | 6.74 | 27.53 | 24% |
Returns for 3 years | 31.37 | 99.24 | 32% |
Returns for 5 years | 7.24 | 46.32 | 16% |
Returns for 10 years | 35.70 | 102.21 | 35% |