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 | 18.560 | 17.373 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.49B | 5,495% |
Annual Yield % from dividends | 0.16 | 1.06 | 15% |
Returns for 1 year | 9.31 | 13.29 | 70% |
Returns for 3 years | 37.90 | 38.07 | 100% |
Returns for 5 years | 9.64 | 10.87 | 89% |
Returns for 10 years | 38.27 | 73.97 | 52% |