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 | -0.447 | 0.898 | -50% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121B | 731M | 16,553% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | -4.29 | 13.39 | -32% |
Returns for 3 years | -0.27 | 5.56 | -5% |
Returns for 5 years | 20.96 | 11.67 | 180% |
Returns for 10 years | 9.60 | 68.71 | 14% |