AEPCX | TIOSX | AEPCX / TIOSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 7.598 | 4.746 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 2.48B | 5,600% |
Annual Yield % from dividends | 0.81 | 0.85 | 95% |
Returns for 1 year | 15.48 | 15.61 | 99% |
Returns for 3 years | -16.04 | -21.24 | 76% |
Returns for 5 years | 13.10 | 19.40 | 68% |
Returns for 10 years | 21.25 | 50.33 | 42% |