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 | 15.038 | 14.106 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 799M | 16,646% |
Annual Yield % from dividends | 0.16 | 0.14 | 119% |
Returns for 1 year | 7.59 | 20.65 | 37% |
Returns for 3 years | 32.65 | 52.99 | 62% |
Returns for 5 years | 7.78 | -5.50 | -141% |
Returns for 10 years | 34.34 | 133.87 | 26% |