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 | 9.503 | 6.689 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 2.34B | 5,605% |
Annual Yield % from dividends | 0.34 | 1.33 | 26% |
Returns for 1 year | 0.09 | 3.70 | 2% |
Returns for 3 years | 17.56 | 17.74 | 99% |
Returns for 5 years | 27.61 | 31.00 | 89% |
Returns for 10 years | 13.17 | N/A | - |