AEPFX | MIOIX | AEPFX / MIOIX | |
Total Expense Ratio | 0.58 | 1.00 | 58% |
Annual Report Gross Expense Ratio | 0.58 | 1.06 | 55% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 21.714 | 16.661 | 130% |
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 | 0.82 | 0.13 | 617% |
Returns for 1 year | 11.34 | 15.78 | 72% |
Returns for 3 years | 51.66 | 68.50 | 75% |
Returns for 5 years | 16.92 | -10.37 | -163% |
Returns for 10 years | 50.44 | 122.09 | 41% |