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 | 13.857 | 15.191 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 807M | 16,729% |
Annual Yield % from dividends | 0.17 | 0.13 | 125% |
Returns for 1 year | 8.73 | 29.10 | 30% |
Returns for 3 years | 27.41 | 50.98 | 54% |
Returns for 5 years | 10.77 | 1.91 | 563% |
Returns for 10 years | 23.39 | 115.14 | 20% |