AEPFX | MFAIX | AEPFX / MFAIX | |
Total Expense Ratio | 0.58 | 1.00 | 58% |
Annual Report Gross Expense Ratio | 0.58 | 1.00 | 58% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 22.386 | 16.743 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 2.81B | 4,955% |
Annual Yield % from dividends | 0.82 | 0.12 | 695% |
Returns for 1 year | 11.24 | 11.91 | 94% |
Returns for 3 years | 53.48 | 62.88 | 85% |
Returns for 5 years | 18.34 | 14.01 | 131% |
Returns for 10 years | 51.84 | 109.85 | 47% |