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 | 15.502 | 14.520 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.71B | 4,980% |
Annual Yield % from dividends | 0.17 | 0.62 | 27% |
Returns for 1 year | 7.17 | 8.93 | 80% |
Returns for 3 years | 22.17 | 25.87 | 86% |
Returns for 5 years | 8.82 | 4.53 | 195% |
Returns for 10 years | 26.76 | 17.45 | 153% |