AEPFX | AIMOX | AEPFX / AIMOX | |
Total Expense Ratio | 0.58 | 0.63 | 92% |
Annual Report Gross Expense Ratio | 0.58 | 0.72 | 81% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 21.714 | 28.886 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 210M | 65,714% |
Annual Yield % from dividends | 0.82 | 2.67 | 31% |
Returns for 1 year | 11.72 | 5.28 | 222% |
Returns for 3 years | 51.29 | 44.65 | 115% |
Returns for 5 years | 16.66 | 28.36 | 59% |
Returns for 10 years | 48.06 | 65.42 | 73% |