AEPFX | MIOIX | AEPFX / MIOIX | |
Total Expense Ratio | 0.58 | 1.00 | 58% |
Annual Report Gross Expense Ratio | 0.58 | 1.06 | 55% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 15.963 | 14.106 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 799M | 16,646% |
Annual Yield % from dividends | 0.85 | 0.14 | 626% |
Returns for 1 year | 8.92 | 20.65 | 43% |
Returns for 3 years | 38.00 | 52.99 | 72% |
Returns for 5 years | 14.67 | -5.50 | -266% |
Returns for 10 years | 47.81 | 133.87 | 36% |