AEPGX | MIIOX | AEPGX / MIIOX | |
Total Expense Ratio | 0.85 | 1.25 | 68% |
Annual Report Gross Expense Ratio | 0.85 | 1.75 | 49% |
Fund Existence | 41 years | 4 years | - |
Gain YTD | 13.068 | 24.261 | 54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 114M | 117,544% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 5.28 | 23.35 | 23% |
Returns for 3 years | 29.77 | 96.28 | 31% |
Returns for 5 years | 17.03 | N/A | - |
Returns for 10 years | 27.52 | N/A | - |