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 | 22.218 | 13.629 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 728M | 19,093% |
Annual Yield % from dividends | 0.16 | 0.36 | 44% |
Returns for 1 year | 11.57 | -2.26 | -513% |
Returns for 3 years | 47.40 | 44.11 | 107% |
Returns for 5 years | 11.46 | -8.68 | -132% |
Returns for 10 years | 36.39 | 41.07 | 89% |