AEPCX | MIOIX | AEPCX / MIOIX | |
Total Expense Ratio | 1.57 | 1.00 | 157% |
Annual Report Gross Expense Ratio | 1.57 | 1.06 | 148% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 20.631 | 16.661 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 804M | 17,164% |
Annual Yield % from dividends | 0.16 | 0.13 | 118% |
Returns for 1 year | 10.02 | 15.78 | 63% |
Returns for 3 years | 45.85 | 68.50 | 67% |
Returns for 5 years | 9.92 | -10.37 | -96% |
Returns for 10 years | 36.76 | 122.09 | 30% |