AEPCX | TGRIX | AEPCX / TGRIX | |
Total Expense Ratio | 1.57 | 1.02 | 154% |
Annual Report Gross Expense Ratio | 1.57 | 1.02 | 154% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 12.038 | 14.110 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.69B | 5,011% |
Annual Yield % from dividends | 0.17 | 0.60 | 28% |
Returns for 1 year | 1.90 | 8.29 | 23% |
Returns for 3 years | 29.08 | 38.48 | 76% |
Returns for 5 years | 9.47 | 10.24 | 92% |
Returns for 10 years | 19.00 | 14.59 | 130% |