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 | 15.038 | 14.471 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.44B | 5,455% |
Annual Yield % from dividends | 0.16 | 1.02 | 16% |
Returns for 1 year | 7.59 | 12.51 | 61% |
Returns for 3 years | 32.65 | 33.98 | 96% |
Returns for 5 years | 7.78 | 9.21 | 84% |
Returns for 10 years | 34.34 | 69.94 | 49% |