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 | 7.141 | 4.158 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 2.38B | 5,542% |
Annual Yield % from dividends | 0.34 | 1.44 | 24% |
Returns for 1 year | -1.20 | 0.30 | -406% |
Returns for 3 years | 12.24 | 11.14 | 110% |
Returns for 5 years | 15.56 | 25.87 | 60% |
Returns for 10 years | 19.59 | 55.38 | 35% |