AEPCX | TIOSX | AEPCX / TIOSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 6.542 | 5.051 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 2.41B | 5,447% |
Annual Yield % from dividends | 0.81 | 0.85 | 95% |
Returns for 1 year | 0.68 | 3.25 | 21% |
Returns for 3 years | -0.13 | 3.43 | -4% |
Returns for 5 years | 4.58 | 13.56 | 34% |
Returns for 10 years | 16.25 | 49.14 | 33% |