AEPCX | TINGX | AEPCX / TINGX | |
Total Expense Ratio | 1.57 | 0.99 | 159% |
Annual Report Gross Expense Ratio | 1.57 | 1.04 | 151% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 18.115 | 11.477 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 720M | 18,750% |
Annual Yield % from dividends | 0.16 | 0.36 | 45% |
Returns for 1 year | 4.65 | -7.10 | -65% |
Returns for 3 years | 47.94 | 41.68 | 115% |
Returns for 5 years | 12.45 | -8.18 | -152% |
Returns for 10 years | 44.21 | 44.54 | 99% |