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 | 18 years | - |
Gain YTD | 15.502 | 11.456 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 738M | 18,293% |
Annual Yield % from dividends | 0.17 | 0.02 | 828% |
Returns for 1 year | 7.17 | -3.73 | -192% |
Returns for 3 years | 22.17 | 17.03 | 130% |
Returns for 5 years | 8.82 | -8.17 | -108% |
Returns for 10 years | 26.76 | 31.75 | 84% |