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 | 16 years | - |
Gain YTD | 22.722 | 17.816 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 817M | 16,891% |
Annual Yield % from dividends | 0.82 | 0.13 | 617% |
Returns for 1 year | 11.72 | 14.16 | 83% |
Returns for 3 years | 53.91 | 69.82 | 77% |
Returns for 5 years | 16.75 | -9.41 | -178% |
Returns for 10 years | 52.26 | 126.39 | 41% |