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 | -0.252 | -1.954 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 669M | 17,937% |
Annual Yield % from dividends | 0.35 | 0.02 | 1,572% |
Returns for 1 year | -4.80 | -11.38 | 42% |
Returns for 3 years | -1.20 | -3.41 | 35% |
Returns for 5 years | 17.28 | 2.43 | 711% |
Returns for 10 years | 5.63 | 13.94 | 40% |