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 | -1.247 | 1.307 | -95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 2.39B | 5,283% |
Annual Yield % from dividends | 0.81 | 1.06 | 76% |
Returns for 1 year | -0.11 | 2.28 | -5% |
Returns for 3 years | -13.91 | -10.60 | 131% |
Returns for 5 years | -1.83 | 10.56 | -17% |
Returns for 10 years | 14.02 | N/A | - |