AEPCX | TIOIX | AEPCX / TIOIX | |
Total Expense Ratio | 1.59 | 0.60 | 265% |
Annual Report Gross Expense Ratio | 1.59 | 0.60 | 265% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | -0.252 | -2.181 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 2.17B | 5,522% |
Annual Yield % from dividends | 0.35 | 1.49 | 24% |
Returns for 1 year | -4.80 | -1.41 | 341% |
Returns for 3 years | -1.20 | -2.24 | 54% |
Returns for 5 years | 17.28 | 25.30 | 68% |
Returns for 10 years | 5.63 | 36.89 | 15% |