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 | 12.502 | 17.630 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 102M | 130,392% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 3.43 | 22.91 | 15% |
Returns for 3 years | 15.50 | 71.23 | 22% |
Returns for 5 years | 14.22 | 50.62 | 28% |
Returns for 10 years | 20.24 | 73.80 | 27% |