AEPCX | TIOTX | AEPCX / TIOTX | |
Total Expense Ratio | 1.57 | 0.85 | 185% |
Annual Report Gross Expense Ratio | 1.57 | 0.85 | 185% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 21.328 | 20.109 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 2.6B | 5,340% |
Annual Yield % from dividends | 0.16 | 1.02 | 15% |
Returns for 1 year | 9.88 | 12.84 | 77% |
Returns for 3 years | 47.58 | 48.50 | 98% |
Returns for 5 years | 11.25 | 11.72 | 96% |
Returns for 10 years | 38.05 | 76.00 | 50% |