AEPCX | TIOSX | AEPCX / TIOSX | |
Total Expense Ratio | 1.57 | 0.95 | 165% |
Annual Report Gross Expense Ratio | 1.57 | 0.95 | 165% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 15.502 | 13.857 | 112% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.45B | 5,501% |
Annual Yield % from dividends | 0.17 | 1.07 | 16% |
Returns for 1 year | 7.17 | 9.43 | 76% |
Returns for 3 years | 22.17 | 21.77 | 102% |
Returns for 5 years | 8.82 | 9.04 | 98% |
Returns for 10 years | 26.76 | 59.42 | 45% |