AEPCX | TIOHX | AEPCX / TIOHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 4.355 | 4.505 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 2.41B | 5,399% |
Annual Yield % from dividends | 0.81 | 1.06 | 76% |
Returns for 1 year | 4.56 | 9.00 | 51% |
Returns for 3 years | -6.53 | -1.28 | 511% |
Returns for 5 years | 0.91 | 12.49 | 7% |
Returns for 10 years | 17.00 | N/A | - |