AEPCX | MXHTX | AEPCX / MXHTX | |
Total Expense Ratio | 1.57 | 0.85 | 185% |
Annual Report Gross Expense Ratio | 1.57 | 0.87 | 180% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 20.631 | 12.432 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 662M | 20,846% |
Annual Yield % from dividends | 0.16 | 1.46 | 11% |
Returns for 1 year | 10.02 | 4.67 | 215% |
Returns for 3 years | 45.85 | 48.97 | 94% |
Returns for 5 years | 9.92 | -1.96 | -505% |
Returns for 10 years | 36.76 | 22.36 | 164% |