AEPCX | TIOIX | AEPCX / TIOIX | |
Total Expense Ratio | 1.57 | 0.60 | 262% |
Annual Report Gross Expense Ratio | 1.57 | 0.60 | 262% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 15.154 | 14.383 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.46B | 5,492% |
Annual Yield % from dividends | 0.17 | 1.36 | 12% |
Returns for 1 year | 5.06 | 8.94 | 57% |
Returns for 3 years | 28.56 | 29.63 | 96% |
Returns for 5 years | 5.60 | 7.85 | 71% |
Returns for 10 years | 32.71 | 70.47 | 46% |