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 | 13.857 | 13.379 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.4B | 5,637% |
Annual Yield % from dividends | 0.17 | 1.04 | 16% |
Returns for 1 year | 8.73 | 12.48 | 70% |
Returns for 3 years | 27.41 | 30.97 | 89% |
Returns for 5 years | 10.77 | 13.32 | 81% |
Returns for 10 years | 23.39 | 56.17 | 42% |