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 | 5.221 | 8.040 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.81B | 4,736% |
Annual Yield % from dividends | 0.81 | 0.68 | 119% |
Returns for 1 year | 8.84 | 14.00 | 63% |
Returns for 3 years | -20.07 | -22.98 | 87% |
Returns for 5 years | 11.19 | 13.33 | 84% |
Returns for 10 years | 16.43 | 3.03 | 542% |