AEPGX | MIOIX | AEPGX / MIOIX | |
Total Expense Ratio | 0.83 | 1.00 | 83% |
Annual Report Gross Expense Ratio | 0.83 | 1.06 | 78% |
Fund Existence | 41 years | 15 years | - |
Gain YTD | 15.171 | 14.106 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 799M | 16,646% |
Annual Yield % from dividends | 0.68 | 0.14 | 496% |
Returns for 1 year | 8.11 | 20.65 | 39% |
Returns for 3 years | 34.70 | 52.99 | 65% |
Returns for 5 years | 11.21 | -5.50 | -204% |
Returns for 10 years | 39.45 | 133.87 | 29% |