AEPCX | TINVX | AEPCX / TINVX | |
Total Expense Ratio | 1.57 | 1.40 | 112% |
Annual Report Gross Expense Ratio | 1.57 | 2.04 | 77% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 17.747 | 12.789 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 733M | 18,554% |
Annual Yield % from dividends | 0.16 | 0.02 | 813% |
Returns for 1 year | 6.64 | -4.60 | -144% |
Returns for 3 years | 47.27 | 41.45 | 114% |
Returns for 5 years | 12.10 | -7.84 | -154% |
Returns for 10 years | 42.84 | 45.89 | 93% |