AEPFX | AIONX | AEPFX / AIONX | |
Total Expense Ratio | 0.58 | 0.88 | 66% |
Annual Report Gross Expense Ratio | 0.58 | 0.98 | 59% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | 22.535 | 30.694 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 214M | 64,953% |
Annual Yield % from dividends | 0.82 | 2.43 | 34% |
Returns for 1 year | 11.74 | 5.77 | 204% |
Returns for 3 years | 48.53 | 42.86 | 113% |
Returns for 5 years | 21.12 | 31.93 | 66% |
Returns for 10 years | 53.96 | 71.26 | 76% |