AEPFX | MIOIX | AEPFX / MIOIX | |
Total Expense Ratio | 0.57 | 1.00 | 57% |
Annual Report Gross Expense Ratio | 0.57 | 1.06 | 54% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 12.677 | 12.776 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 797M | 16,688% |
Annual Yield % from dividends | 1.27 | 0.14 | 925% |
Returns for 1 year | 3.80 | 23.73 | 16% |
Returns for 3 years | 19.69 | 38.37 | 51% |
Returns for 5 years | 22.81 | 11.81 | 193% |
Returns for 10 years | 31.79 | 104.62 | 30% |