AEPCX | TIOHX | AEPCX / TIOHX | |
Total Expense Ratio | 1.57 | 0.69 | 228% |
Annual Report Gross Expense Ratio | 1.57 | 0.69 | 228% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 13.877 | 12.423 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.42B | 5,544% |
Annual Yield % from dividends | 0.17 | 1.26 | 13% |
Returns for 1 year | 9.59 | 12.43 | 77% |
Returns for 3 years | 23.60 | 25.08 | 94% |
Returns for 5 years | 8.31 | 8.96 | 93% |
Returns for 10 years | 23.16 | N/A | - |