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 | 12.502 | 9.503 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 730M | 18,356% |
Annual Yield % from dividends | 0.17 | 0.02 | 822% |
Returns for 1 year | 4.22 | -6.99 | -60% |
Returns for 3 years | 27.15 | 24.69 | 110% |
Returns for 5 years | 12.85 | -4.02 | -320% |
Returns for 10 years | 22.20 | 31.71 | 70% |