AEPCX | MXHTX | AEPCX / MXHTX | |
Total Expense Ratio | 1.59 | 0.85 | 187% |
Annual Report Gross Expense Ratio | 1.59 | 0.87 | 183% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 9.348 | 9.160 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 573M | 23,211% |
Annual Yield % from dividends | 0.32 | 2.10 | 15% |
Returns for 1 year | 2.57 | 4.43 | 58% |
Returns for 3 years | 23.34 | 36.05 | 65% |
Returns for 5 years | 14.79 | 11.18 | 132% |
Returns for 10 years | 16.82 | 11.34 | 148% |