AEPCX | TGRIX | AEPCX / TGRIX | |
Total Expense Ratio | 1.59 | 1.02 | 156% |
Annual Report Gross Expense Ratio | 1.59 | 1.02 | 156% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 3.406 | 3.117 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 2.6B | 4,740% |
Annual Yield % from dividends | 0.35 | 0.67 | 52% |
Returns for 1 year | -2.81 | 3.62 | -78% |
Returns for 3 years | 5.43 | 9.44 | 58% |
Returns for 5 years | 22.98 | 20.23 | 114% |
Returns for 10 years | 7.08 | 2.76 | 257% |