AEPCX | TIOIX | AEPCX / TIOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 7.598 | 3.453 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 2.48B | 5,600% |
Annual Yield % from dividends | 0.81 | 1.15 | 70% |
Returns for 1 year | 15.48 | 11.82 | 131% |
Returns for 3 years | -16.04 | -22.38 | 72% |
Returns for 5 years | 13.10 | 19.69 | 67% |
Returns for 10 years | 21.25 | 48.40 | 44% |