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 | 21.134 | 12.700 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 724M | 18,923% |
Annual Yield % from dividends | 0.16 | 0.02 | 792% |
Returns for 1 year | 10.99 | -3.07 | -358% |
Returns for 3 years | 47.55 | 41.73 | 114% |
Returns for 5 years | 10.38 | -12.64 | -82% |
Returns for 10 years | 36.71 | 35.70 | 103% |