AEPCX | TINGX | AEPCX / TINGX | |
Total Expense Ratio | 1.57 | 0.99 | 159% |
Annual Report Gross Expense Ratio | 1.57 | 1.04 | 151% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 11.322 | 9.367 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 727M | 18,294% |
Annual Yield % from dividends | 0.32 | 0.38 | 86% |
Returns for 1 year | 4.57 | -6.53 | -70% |
Returns for 3 years | 23.13 | 22.58 | 102% |
Returns for 5 years | 14.58 | 1.45 | 1,004% |
Returns for 10 years | 19.49 | 35.02 | 56% |