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 | 9.348 | 11.725 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.36B | 5,685% |
Annual Yield % from dividends | 0.32 | 1.37 | 24% |
Returns for 1 year | 2.57 | 7.44 | 34% |
Returns for 3 years | 23.34 | 32.26 | 72% |
Returns for 5 years | 14.79 | 22.83 | 65% |
Returns for 10 years | 16.82 | 54.01 | 31% |