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 | -0.467 | 0.514 | -91% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 2.51B | 4,775% |
Annual Yield % from dividends | 1.38 | 0.00 | - |
Returns for 1 year | -5.42 | 5.82 | -93% |
Returns for 3 years | 1.54 | 3.26 | 47% |
Returns for 5 years | 27.60 | 31.28 | 88% |
Returns for 10 years | 15.46 | 71.34 | 22% |