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 | 13.480 | 15.535 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.82B | 4,748% |
Annual Yield % from dividends | 0.87 | 0.12 | 753% |
Returns for 1 year | 6.55 | 19.83 | 33% |
Returns for 3 years | 30.05 | 35.63 | 84% |
Returns for 5 years | 14.95 | 24.29 | 62% |
Returns for 10 years | 33.44 | 103.87 | 32% |