AEPFX | ICMPX | AEPFX / ICMPX | |
Total Expense Ratio | 0.57 | 0.85 | 67% |
Annual Report Gross Expense Ratio | 0.57 | 0.86 | 66% |
Fund Existence | 17 years | 6 years | - |
Gain YTD | 13.387 | 11.028 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 397M | 33,501% |
Annual Yield % from dividends | 1.27 | 0.59 | 214% |
Returns for 1 year | 3.12 | 9.35 | 33% |
Returns for 3 years | 19.23 | 29.39 | 65% |
Returns for 5 years | 21.82 | 44.77 | 49% |
Returns for 10 years | 33.43 | N/A | - |