AEPGX | MIOFX | AEPGX / MIOFX | |
Total Expense Ratio | 0.85 | 1.50 | 57% |
Annual Report Gross Expense Ratio | 0.85 | 1.73 | 49% |
Fund Existence | 41 years | 25 years | - |
Gain YTD | 3.276 | 3.138 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 73.5M | 168,707% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | -4.14 | 11.42 | -36% |
Returns for 3 years | -0.58 | 38.39 | -2% |
Returns for 5 years | 37.93 | 68.01 | 56% |
Returns for 10 years | 15.03 | 56.85 | 26% |