AEPCX | TINVX | AEPCX / TINVX | |
Total Expense Ratio | 1.59 | 1.40 | 114% |
Annual Report Gross Expense Ratio | 1.59 | 2.04 | 78% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 6.929 | 4.796 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 718M | 17,967% |
Annual Yield % from dividends | 0.34 | 0.02 | 1,591% |
Returns for 1 year | -1.61 | -7.72 | 21% |
Returns for 3 years | 18.42 | 17.16 | 107% |
Returns for 5 years | 21.68 | 5.68 | 382% |
Returns for 10 years | 12.33 | 20.06 | 61% |