AEPCX | TIOSX | AEPCX / TIOSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 1.974 | 1.980 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 2.35B | 5,404% |
Annual Yield % from dividends | 0.81 | 0.85 | 95% |
Returns for 1 year | 2.95 | 6.44 | 46% |
Returns for 3 years | -10.41 | -5.95 | 175% |
Returns for 5 years | -2.96 | 6.51 | -45% |
Returns for 10 years | 15.73 | 53.34 | 29% |