AEPCX | TIOIX | AEPCX / TIOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 4.062 | 3.859 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 2.4B | 5,428% |
Annual Yield % from dividends | 0.81 | 1.15 | 70% |
Returns for 1 year | 7.20 | 10.19 | 71% |
Returns for 3 years | -15.53 | -18.06 | 86% |
Returns for 5 years | 5.42 | 18.12 | 30% |
Returns for 10 years | 16.68 | 52.08 | 32% |