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 | 14.457 | 25.516 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 134M | 102,239% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 8.40 | 30.53 | 28% |
Returns for 3 years | 26.76 | 90.33 | 30% |
Returns for 5 years | 11.36 | 51.63 | 22% |
Returns for 10 years | 24.70 | 89.93 | 27% |