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 | 9.348 | 8.481 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 736M | 18,071% |
Annual Yield % from dividends | 0.32 | 0.02 | 1,569% |
Returns for 1 year | 2.57 | -7.05 | -36% |
Returns for 3 years | 23.34 | 25.36 | 92% |
Returns for 5 years | 14.79 | 1.15 | 1,282% |
Returns for 10 years | 16.82 | 26.78 | 63% |