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 | 19 years | - |
Gain YTD | 15.154 | 10.506 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 728M | 18,544% |
Annual Yield % from dividends | 0.17 | 0.37 | 46% |
Returns for 1 year | 8.74 | -0.97 | -902% |
Returns for 3 years | 20.66 | 17.63 | 117% |
Returns for 5 years | 8.49 | -7.23 | -117% |
Returns for 10 years | 25.90 | 36.22 | 72% |