AEPGX | MIOLX | AEPGX / MIOLX | |
Total Expense Ratio | 0.85 | 1.85 | 46% |
Annual Report Gross Expense Ratio | 0.85 | 3.03 | 28% |
Fund Existence | 41 years | 15 years | - |
Gain YTD | 7.762 | 9.023 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 784M | 16,454% |
Annual Yield % from dividends | 1.08 | 0.00 | - |
Returns for 1 year | -0.33 | 19.58 | -2% |
Returns for 3 years | 20.62 | 40.53 | 51% |
Returns for 5 years | 26.71 | 13.87 | 193% |
Returns for 10 years | 18.11 | 82.54 | 22% |