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 | 12.502 | 22.956 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 112M | 119,643% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 4.22 | 21.90 | 19% |
Returns for 3 years | 27.15 | 92.94 | 29% |
Returns for 5 years | 12.85 | 54.51 | 24% |
Returns for 10 years | 22.20 | 87.45 | 25% |