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 | 12.502 | 9.576 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.35B | 5,660% |
Annual Yield % from dividends | 0.32 | 1.11 | 29% |
Returns for 1 year | 2.04 | 4.54 | 45% |
Returns for 3 years | 14.82 | 16.07 | 92% |
Returns for 5 years | 14.22 | 15.74 | 90% |
Returns for 10 years | 20.67 | 50.54 | 41% |