AEPCX | TIOSX | AEPCX / TIOSX | |
Total Expense Ratio | 1.57 | 0.95 | 165% |
Annual Report Gross Expense Ratio | 1.57 | 0.95 | 165% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 21.328 | 19.932 | 107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 2.6B | 5,340% |
Annual Yield % from dividends | 0.16 | 0.99 | 16% |
Returns for 1 year | 9.88 | 12.64 | 78% |
Returns for 3 years | 47.58 | 48.12 | 99% |
Returns for 5 years | 11.25 | 10.85 | 104% |
Returns for 10 years | 38.05 | 74.32 | 51% |