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 | 13.068 | 15.856 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 812M | 16,502% |
Annual Yield % from dividends | 0.69 | 0.13 | 520% |
Returns for 1 year | 5.28 | 25.47 | 21% |
Returns for 3 years | 29.77 | 56.44 | 53% |
Returns for 5 years | 17.03 | 5.91 | 288% |
Returns for 10 years | 27.52 | 116.80 | 24% |