AEPFX | MFAIX | AEPFX / MFAIX | |
Total Expense Ratio | 0.58 | 1.00 | 58% |
Annual Report Gross Expense Ratio | 0.58 | 1.00 | 58% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 21.714 | 16.451 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.77B | 4,951% |
Annual Yield % from dividends | 0.82 | 0.12 | 695% |
Returns for 1 year | 11.34 | 14.27 | 79% |
Returns for 3 years | 51.66 | 59.15 | 87% |
Returns for 5 years | 16.92 | 12.77 | 133% |
Returns for 10 years | 50.44 | 108.70 | 46% |