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 | 6.929 | 4.684 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 718M | 17,967% |
Annual Yield % from dividends | 0.34 | 0.39 | 87% |
Returns for 1 year | -1.61 | -7.20 | 22% |
Returns for 3 years | 18.42 | 18.77 | 98% |
Returns for 5 years | 21.68 | 8.37 | 259% |
Returns for 10 years | 12.33 | 24.55 | 50% |