AEPGX | MIOFX | AEPGX / MIOFX | |
Total Expense Ratio | 0.85 | 1.50 | 57% |
Annual Report Gross Expense Ratio | 0.85 | 1.73 | 49% |
Fund Existence | 41 years | 25 years | - |
Gain YTD | 9.847 | 17.258 | 57% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 104M | 127,885% |
Annual Yield % from dividends | 1.03 | 0.00 | - |
Returns for 1 year | 3.58 | 19.68 | 18% |
Returns for 3 years | 25.86 | 87.63 | 30% |
Returns for 5 years | 19.06 | 54.86 | 35% |
Returns for 10 years | 21.91 | 74.10 | 30% |