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 | 6.229 | 28.617 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 54.7M | 248,629% |
Annual Yield % from dividends | 0.81 | 0.32 | 257% |
Returns for 1 year | 11.49 | 40.15 | 29% |
Returns for 3 years | -17.79 | -2.38 | 748% |
Returns for 5 years | 11.66 | 29.15 | 40% |
Returns for 10 years | 17.76 | 59.95 | 30% |