AEPCX | TIOTX | AEPCX / TIOTX | |
Total Expense Ratio | 1.57 | 0.85 | 185% |
Annual Report Gross Expense Ratio | 1.57 | 0.85 | 185% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 12.038 | 10.807 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.35B | 5,709% |
Annual Yield % from dividends | 0.32 | 1.11 | 29% |
Returns for 1 year | 5.30 | 7.58 | 70% |
Returns for 3 years | 24.79 | 28.23 | 88% |
Returns for 5 years | 15.32 | 17.37 | 88% |
Returns for 10 years | 20.43 | 51.82 | 39% |