AEPCX | TIOTX | AEPCX / TIOTX | |
Total Expense Ratio | 1.59 | 0.85 | 187% |
Annual Report Gross Expense Ratio | 1.59 | 0.85 | 187% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | -0.252 | -2.189 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 2.17B | 5,522% |
Annual Yield % from dividends | 0.35 | 1.20 | 29% |
Returns for 1 year | -4.80 | -1.61 | 298% |
Returns for 3 years | -1.20 | -2.71 | 44% |
Returns for 5 years | 17.28 | 24.32 | 71% |
Returns for 10 years | 5.63 | 35.34 | 16% |