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 | 12.154 | 10.551 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 2.37B | 5,574% |
Annual Yield % from dividends | 0.17 | 1.93 | 9% |
Returns for 1 year | 10.80 | 14.40 | 75% |
Returns for 3 years | 21.03 | 23.56 | 89% |
Returns for 5 years | 6.67 | 9.99 | 67% |
Returns for 10 years | 21.05 | N/A | - |