AEPCX | MIOIX | AEPCX / MIOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 15 years | - |
Gain YTD | -0.637 | 21.323 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 749M | 16,822% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | 0.49 | 22.60 | 2% |
Returns for 3 years | -14.72 | -24.00 | 61% |
Returns for 5 years | -1.53 | 9.17 | -17% |
Returns for 10 years | 14.49 | 106.04 | 14% |