AEPCX | TIOHX | AEPCX / TIOHX | |
Total Expense Ratio | 1.57 | 0.69 | 228% |
Annual Report Gross Expense Ratio | 1.57 | 0.69 | 228% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 18.309 | 17.952 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.49B | 5,495% |
Annual Yield % from dividends | 0.16 | 1.21 | 13% |
Returns for 1 year | 9.11 | 14.12 | 65% |
Returns for 3 years | 37.61 | 39.24 | 96% |
Returns for 5 years | 10.01 | 12.32 | 81% |
Returns for 10 years | 37.97 | N/A | - |