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 | 15.982 | 12.786 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.76B | 4,893% |
Annual Yield % from dividends | 0.88 | 0.12 | 717% |
Returns for 1 year | 10.07 | 16.48 | 61% |
Returns for 3 years | 25.48 | 22.76 | 112% |
Returns for 5 years | 15.38 | 18.83 | 82% |
Returns for 10 years | 38.50 | 100.34 | 38% |