AEPFX | ICMPX | AEPFX / ICMPX | |
Total Expense Ratio | 0.57 | 0.85 | 67% |
Annual Report Gross Expense Ratio | 0.57 | 0.90 | 63% |
Fund Existence | 17 years | 6 years | - |
Gain YTD | -0.373 | 1.441 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121B | 360M | 33,611% |
Annual Yield % from dividends | 1.38 | 0.64 | 215% |
Returns for 1 year | -4.06 | 4.32 | -94% |
Returns for 3 years | 1.63 | 10.39 | 16% |
Returns for 5 years | 24.10 | 49.74 | 48% |
Returns for 10 years | 15.56 | N/A | - |