AEPCX | MIOIX | AEPCX / MIOIX | |
Total Expense Ratio | 1.57 | 1.00 | 157% |
Annual Report Gross Expense Ratio | 1.57 | 1.06 | 148% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 21.657 | 17.816 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 817M | 16,891% |
Annual Yield % from dividends | 0.16 | 0.13 | 118% |
Returns for 1 year | 10.37 | 14.16 | 73% |
Returns for 3 years | 47.98 | 69.82 | 69% |
Returns for 5 years | 9.75 | -9.41 | -104% |
Returns for 10 years | 38.43 | 126.39 | 30% |