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 | 13.200 | 15.856 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 812M | 16,502% |
Annual Yield % from dividends | 0.87 | 0.13 | 657% |
Returns for 1 year | 5.52 | 25.47 | 22% |
Returns for 3 years | 32.27 | 56.44 | 57% |
Returns for 5 years | 20.04 | 5.91 | 339% |
Returns for 10 years | 34.44 | 116.80 | 29% |