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 | 15.502 | 13.126 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 786M | 17,176% |
Annual Yield % from dividends | 0.17 | 0.14 | 119% |
Returns for 1 year | 7.17 | 19.26 | 37% |
Returns for 3 years | 22.17 | 32.38 | 68% |
Returns for 5 years | 8.82 | -3.98 | -222% |
Returns for 10 years | 26.76 | 118.11 | 23% |