AEPFX | MFAPX | AEPFX / MFAPX | |
Total Expense Ratio | 0.57 | 1.27 | 45% |
Annual Report Gross Expense Ratio | 0.57 | 1.27 | 45% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 7.300 | 9.297 | 79% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 2.73B | 4,682% |
Annual Yield % from dividends | 1.34 | 0.00 | - |
Returns for 1 year | -0.45 | 13.78 | -3% |
Returns for 3 years | 23.04 | 31.56 | 73% |
Returns for 5 years | 29.30 | 35.98 | 81% |
Returns for 10 years | 23.43 | 83.77 | 28% |