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 | 3.097 | 1.887 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 2.55B | 4,859% |
Annual Yield % from dividends | 0.35 | 0.67 | 52% |
Returns for 1 year | -5.03 | -1.79 | 280% |
Returns for 3 years | -2.48 | -1.11 | 224% |
Returns for 5 years | 33.18 | 28.70 | 116% |
Returns for 10 years | 10.37 | 5.40 | 192% |