AEPCX | MIOFX | AEPCX / MIOFX | |
Total Expense Ratio | 1.59 | 1.50 | 106% |
Annual Report Gross Expense Ratio | 1.59 | 1.73 | 92% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 3.097 | 3.138 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 73.5M | 168,707% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | -5.03 | 11.42 | -44% |
Returns for 3 years | -2.48 | 38.39 | -6% |
Returns for 5 years | 33.18 | 68.01 | 49% |
Returns for 10 years | 10.37 | 56.85 | 18% |