AEPFX | MFAIX | AEPFX / MFAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 8.454 | 8.585 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 2.97B | 4,674% |
Annual Yield % from dividends | 1.75 | 0.05 | 3,649% |
Returns for 1 year | 16.83 | 21.81 | 77% |
Returns for 3 years | -12.77 | -20.99 | 61% |
Returns for 5 years | 20.51 | 28.90 | 71% |
Returns for 10 years | 33.10 | 98.27 | 34% |