AEPFX | MIOLX | AEPFX / MIOLX | |
Total Expense Ratio | 0.58 | 1.85 | 31% |
Annual Report Gross Expense Ratio | 0.58 | 3.02 | 19% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 22.199 | 17.617 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 821M | 16,931% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 11.13 | 13.45 | 83% |
Returns for 3 years | 54.39 | 67.18 | 81% |
Returns for 5 years | 16.25 | -13.70 | -119% |
Returns for 10 years | 51.71 | 105.67 | 49% |