AEPGX | MIOIX | AEPGX / MIOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 15 years | - |
Gain YTD | 0.281 | 21.323 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 749M | 16,822% |
Annual Yield % from dividends | 1.49 | 0.00 | - |
Returns for 1 year | 1.43 | 22.60 | 6% |
Returns for 3 years | -13.04 | -24.00 | 54% |
Returns for 5 years | 1.98 | 9.17 | 22% |
Returns for 10 years | 19.36 | 106.04 | 18% |