AEPCX | TIOIX | AEPCX / TIOIX | |
Total Expense Ratio | 1.57 | 0.60 | 262% |
Annual Report Gross Expense Ratio | 1.57 | 0.60 | 262% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 18.309 | 17.996 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.49B | 5,495% |
Annual Yield % from dividends | 0.16 | 1.31 | 12% |
Returns for 1 year | 9.11 | 14.21 | 64% |
Returns for 3 years | 37.61 | 39.57 | 95% |
Returns for 5 years | 10.01 | 12.78 | 78% |
Returns for 10 years | 37.97 | 76.87 | 49% |