AEPCX | TINVX | AEPCX / TINVX | |
Total Expense Ratio | 1.57 | 1.40 | 112% |
Annual Report Gross Expense Ratio | 1.57 | 2.04 | 77% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 13.857 | 12.078 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 743M | 18,170% |
Annual Yield % from dividends | 0.17 | 0.02 | 822% |
Returns for 1 year | 8.73 | -0.02 | -54,843% |
Returns for 3 years | 27.41 | 23.59 | 116% |
Returns for 5 years | 10.77 | -5.49 | -196% |
Returns for 10 years | 23.39 | 33.46 | 70% |