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 | 7.470 | 4.976 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 2.29B | 5,636% |
Annual Yield % from dividends | 0.34 | 1.43 | 24% |
Returns for 1 year | -1.65 | 2.27 | -72% |
Returns for 3 years | 15.38 | 16.10 | 96% |
Returns for 5 years | 24.61 | 28.88 | 85% |
Returns for 10 years | 11.07 | 40.36 | 27% |