AEPCX | TIOSX | AEPCX / TIOSX | |
Total Expense Ratio | 1.59 | 0.95 | 167% |
Annual Report Gross Expense Ratio | 1.59 | 0.95 | 167% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 12.502 | 9.488 | 132% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.35B | 5,652% |
Annual Yield % from dividends | 0.32 | 1.07 | 30% |
Returns for 1 year | 2.04 | 4.42 | 46% |
Returns for 3 years | 14.82 | 15.78 | 94% |
Returns for 5 years | 14.22 | 14.83 | 96% |
Returns for 10 years | 20.67 | 49.19 | 42% |