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 | 11.554 | 11.436 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.34B | 5,684% |
Annual Yield % from dividends | 0.17 | 1.88 | 9% |
Returns for 1 year | 1.01 | 4.36 | 23% |
Returns for 3 years | 27.65 | 34.63 | 80% |
Returns for 5 years | 9.28 | 15.92 | 58% |
Returns for 10 years | 17.78 | N/A | - |