AEPCX | TIOIX | AEPCX / TIOIX | |
Total Expense Ratio | 1.57 | 0.60 | 262% |
Annual Report Gross Expense Ratio | 1.57 | 0.60 | 262% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 13.857 | 13.361 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.39B | 5,651% |
Annual Yield % from dividends | 0.17 | 1.32 | 13% |
Returns for 1 year | 8.73 | 12.66 | 69% |
Returns for 3 years | 27.41 | 31.72 | 86% |
Returns for 5 years | 10.77 | 14.92 | 72% |
Returns for 10 years | 23.39 | 59.22 | 39% |