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 | 14.638 | 15.191 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 807M | 16,729% |
Annual Yield % from dividends | 0.87 | 0.13 | 657% |
Returns for 1 year | 10.06 | 29.10 | 35% |
Returns for 3 years | 32.51 | 50.98 | 64% |
Returns for 5 years | 17.85 | 1.91 | 933% |
Returns for 10 years | 35.74 | 115.14 | 31% |