AEPFX | MIOLX | AEPFX / MIOLX | |
Total Expense Ratio | 0.58 | 1.85 | 31% |
Annual Report Gross Expense Ratio | 0.58 | 3.02 | 19% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 14.638 | 14.648 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 807M | 16,729% |
Annual Yield % from dividends | 0.87 | 0.00 | - |
Returns for 1 year | 10.06 | 28.00 | 36% |
Returns for 3 years | 32.51 | 45.87 | 71% |
Returns for 5 years | 17.85 | -3.42 | -522% |
Returns for 10 years | 35.74 | 95.28 | 38% |