AEPCX | MIOIX | AEPCX / MIOIX | |
Total Expense Ratio | 1.59 | 0.94 | 169% |
Annual Report Gross Expense Ratio | 1.59 | 0.94 | 169% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | -2.051 | -2.695 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 704M | 16,477% |
Annual Yield % from dividends | 0.35 | 0.15 | 231% |
Returns for 1 year | -9.35 | 7.41 | -126% |
Returns for 3 years | -3.08 | 4.39 | -70% |
Returns for 5 years | 17.79 | 18.47 | 96% |
Returns for 10 years | 2.51 | 77.67 | 3% |