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 | 16.355 | 13.828 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 795M | 16,981% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | 8.50 | 19.57 | 43% |
Returns for 3 years | 27.06 | 29.34 | 92% |
Returns for 5 years | 15.75 | -7.96 | -198% |
Returns for 10 years | 39.45 | 100.14 | 39% |