AEPCX | MIOIX | AEPCX / MIOIX | |
Total Expense Ratio | 1.57 | 1.00 | 157% |
Annual Report Gross Expense Ratio | 1.57 | 1.06 | 148% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 12.502 | 15.856 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 812M | 16,502% |
Annual Yield % from dividends | 0.17 | 0.13 | 125% |
Returns for 1 year | 4.22 | 25.47 | 17% |
Returns for 3 years | 27.15 | 56.44 | 48% |
Returns for 5 years | 12.85 | 5.91 | 217% |
Returns for 10 years | 22.20 | 116.80 | 19% |