AEPCX | TIOVX | AEPCX / TIOVX | |
Total Expense Ratio | 1.59 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.59 | 0.60 | 265% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | -2.051 | -4.969 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 2.19B | 5,306% |
Annual Yield % from dividends | 0.35 | 2.11 | 17% |
Returns for 1 year | -9.35 | -7.53 | 124% |
Returns for 3 years | -3.08 | -3.78 | 81% |
Returns for 5 years | 17.79 | 30.09 | 59% |
Returns for 10 years | 2.51 | N/A | - |