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 | 4.195 | 3.385 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 2.43B | 5,432% |
Annual Yield % from dividends | 0.81 | 1.15 | 70% |
Returns for 1 year | 8.90 | 10.71 | 83% |
Returns for 3 years | -18.65 | -21.81 | 86% |
Returns for 5 years | 5.37 | 17.23 | 31% |
Returns for 10 years | 18.42 | 53.71 | 34% |