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 | 16.355 | 13.126 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 786M | 17,176% |
Annual Yield % from dividends | 0.88 | 0.14 | 627% |
Returns for 1 year | 8.50 | 19.26 | 44% |
Returns for 3 years | 27.06 | 32.38 | 84% |
Returns for 5 years | 15.75 | -3.98 | -396% |
Returns for 10 years | 39.45 | 118.11 | 33% |