AEPCX | MIOFX | AEPCX / MIOFX | |
Total Expense Ratio | 1.57 | 1.50 | 105% |
Annual Report Gross Expense Ratio | 1.57 | 1.73 | 91% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 22.218 | 32.824 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 165M | 83,030% |
Annual Yield % from dividends | 0.16 | 0.00 | - |
Returns for 1 year | 10.71 | 27.46 | 39% |
Returns for 3 years | 47.40 | 129.90 | 36% |
Returns for 5 years | 10.94 | 53.96 | 20% |
Returns for 10 years | 36.39 | 109.69 | 33% |