AEPCX | MIOFX | AEPCX / MIOFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 5.554 | 6.565 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 72M | 180,556% |
Annual Yield % from dividends | 0.81 | 0.32 | 257% |
Returns for 1 year | 4.07 | 29.96 | 14% |
Returns for 3 years | -4.64 | 34.26 | -14% |
Returns for 5 years | 5.86 | 37.53 | 16% |
Returns for 10 years | 18.93 | 71.22 | 27% |