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 | 6.929 | 8.855 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 780M | 16,538% |
Annual Yield % from dividends | 0.34 | 0.15 | 234% |
Returns for 1 year | -1.61 | 19.98 | -8% |
Returns for 3 years | 18.42 | 46.78 | 39% |
Returns for 5 years | 21.68 | 19.61 | 111% |
Returns for 10 years | 12.33 | 99.02 | 12% |