AEPCX | TIOHX | AEPCX / TIOHX | |
Total Expense Ratio | 1.59 | 0.69 | 230% |
Annual Report Gross Expense Ratio | 1.59 | 0.69 | 230% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | -2.051 | -2.457 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 2.17B | 5,450% |
Annual Yield % from dividends | 0.35 | 1.38 | 25% |
Returns for 1 year | -9.35 | -5.63 | 166% |
Returns for 3 years | -3.08 | -2.67 | 115% |
Returns for 5 years | 17.79 | 29.79 | 60% |
Returns for 10 years | 2.51 | N/A | - |