AEPCX | TIOIX | AEPCX / TIOIX | |
Total Expense Ratio | 1.57 | 0.60 | 262% |
Annual Report Gross Expense Ratio | 1.57 | 0.60 | 262% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 20.670 | 21.268 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 2.62B | 5,259% |
Annual Yield % from dividends | 0.16 | 1.26 | 12% |
Returns for 1 year | 9.15 | 14.69 | 62% |
Returns for 3 years | 46.78 | 50.62 | 92% |
Returns for 5 years | 9.95 | 12.47 | 80% |
Returns for 10 years | 37.30 | 79.53 | 47% |