AEPFX | MFAIX | AEPFX / MFAIX | |
Total Expense Ratio | 0.57 | 1.00 | 57% |
Annual Report Gross Expense Ratio | 0.57 | 1.00 | 57% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 3.715 | 4.290 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 2.62B | 4,691% |
Annual Yield % from dividends | 1.38 | 0.13 | 1,038% |
Returns for 1 year | -1.67 | 10.02 | -17% |
Returns for 3 years | 9.55 | 12.24 | 78% |
Returns for 5 years | 30.65 | 36.71 | 83% |
Returns for 10 years | 17.66 | 78.79 | 22% |