AEPCX | TGRIX | AEPCX / TGRIX | |
Total Expense Ratio | 1.57 | 1.02 | 154% |
Annual Report Gross Expense Ratio | 1.57 | 1.02 | 154% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 15.038 | 12.715 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.64B | 5,038% |
Annual Yield % from dividends | 0.16 | 0.60 | 27% |
Returns for 1 year | 7.59 | 6.96 | 109% |
Returns for 3 years | 32.65 | 38.28 | 85% |
Returns for 5 years | 7.78 | 2.36 | 329% |
Returns for 10 years | 34.34 | 23.16 | 148% |