AEPCX | MIOLX | AEPCX / MIOLX | |
Total Expense Ratio | 1.57 | 1.85 | 85% |
Annual Report Gross Expense Ratio | 1.57 | 3.02 | 52% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 13.857 | 14.648 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 807M | 16,729% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 8.73 | 28.00 | 31% |
Returns for 3 years | 27.41 | 45.87 | 60% |
Returns for 5 years | 10.77 | -3.42 | -315% |
Returns for 10 years | 23.39 | 95.28 | 25% |