AEPCX | MXIGX | AEPCX / MXIGX | |
Total Expense Ratio | 1.59 | 1.20 | 133% |
Annual Report Gross Expense Ratio | 1.59 | 1.36 | 117% |
Fund Existence | 24 years | 22 years | - |
Gain YTD | 6.929 | 5.422 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 543M | 23,757% |
Annual Yield % from dividends | 0.34 | 1.12 | 31% |
Returns for 1 year | -1.61 | 4.75 | -34% |
Returns for 3 years | 18.42 | 20.53 | 90% |
Returns for 5 years | 21.68 | 18.49 | 117% |
Returns for 10 years | 12.33 | 11.46 | 108% |