AEPCX | TINGX | AEPCX / TINGX | |
Total Expense Ratio | 1.59 | 0.99 | 161% |
Annual Report Gross Expense Ratio | 1.59 | 1.04 | 153% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 12.502 | 8.776 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 738M | 18,022% |
Annual Yield % from dividends | 0.32 | 0.38 | 86% |
Returns for 1 year | 2.04 | -6.09 | -33% |
Returns for 3 years | 14.82 | 15.94 | 93% |
Returns for 5 years | 14.22 | 1.81 | 787% |
Returns for 10 years | 20.67 | 31.87 | 65% |