AEPCX | MIOIX | AEPCX / MIOIX | |
Total Expense Ratio | 1.59 | 1.00 | 159% |
Annual Report Gross Expense Ratio | 1.59 | 1.06 | 150% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 12.193 | 12.776 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 797M | 16,688% |
Annual Yield % from dividends | 0.32 | 0.14 | 236% |
Returns for 1 year | 2.56 | 23.73 | 11% |
Returns for 3 years | 15.18 | 38.37 | 40% |
Returns for 5 years | 15.57 | 11.81 | 132% |
Returns for 10 years | 19.91 | 104.62 | 19% |