AEPCX | TGRIX | AEPCX / TGRIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 6.542 | 6.317 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 2.71B | 4,832% |
Annual Yield % from dividends | 0.81 | 0.68 | 119% |
Returns for 1 year | 0.68 | 5.25 | 13% |
Returns for 3 years | -0.13 | 4.00 | -3% |
Returns for 5 years | 4.58 | 4.56 | 100% |
Returns for 10 years | 16.25 | 9.21 | 176% |