AEPFX | MSIAX | AEPFX / MSIAX | |
Total Expense Ratio | 0.57 | 1.97 | 29% |
Annual Report Gross Expense Ratio | 0.57 | 1.97 | 29% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 7.338 | 5.907 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 2.77B | 4,772% |
Annual Yield % from dividends | 1.34 | 0.00 | - |
Returns for 1 year | -0.04 | 3.45 | -1% |
Returns for 3 years | 16.62 | 12.11 | 137% |
Returns for 5 years | 22.81 | 25.04 | 91% |
Returns for 10 years | 31.41 | N/A | - |