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 | 0.728 | 3.207 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 2.6B | 4,817% |
Annual Yield % from dividends | 1.38 | 0.13 | 1,038% |
Returns for 1 year | -6.61 | 3.95 | -167% |
Returns for 3 years | -2.59 | -1.09 | 237% |
Returns for 5 years | 40.25 | 47.68 | 84% |
Returns for 10 years | 17.07 | 83.86 | 20% |