AEPCX | TIOSX | AEPCX / TIOSX | |
Total Expense Ratio | 1.59 | 0.90 | 177% |
Annual Report Gross Expense Ratio | 1.59 | 0.90 | 177% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 3.387 | 0.478 | 709% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 2.29B | 5,410% |
Annual Yield % from dividends | 0.35 | 1.16 | 30% |
Returns for 1 year | -4.49 | -2.86 | 157% |
Returns for 3 years | -2.21 | -4.52 | 49% |
Returns for 5 years | 35.82 | 46.15 | 78% |
Returns for 10 years | 10.68 | 40.17 | 27% |