AEPCX | TIOVX | AEPCX / TIOVX | |
Total Expense Ratio | 1.57 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.57 | 0.60 | 262% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 11.322 | 10.347 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.33B | 5,713% |
Annual Yield % from dividends | 0.32 | 1.94 | 17% |
Returns for 1 year | 4.57 | 7.93 | 58% |
Returns for 3 years | 23.13 | 28.37 | 82% |
Returns for 5 years | 14.58 | 20.51 | 71% |
Returns for 10 years | 19.49 | N/A | - |