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 | 7.470 | 10.116 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 91.2M | 141,447% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | -1.65 | 19.06 | -9% |
Returns for 3 years | 15.38 | 65.95 | 23% |
Returns for 5 years | 24.61 | 59.06 | 42% |
Returns for 10 years | 11.07 | 61.33 | 18% |