AEPCX | TIOVX | AEPCX / TIOVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 5.554 | 4.084 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 2.4B | 5,410% |
Annual Yield % from dividends | 0.81 | 1.70 | 48% |
Returns for 1 year | 4.07 | 8.01 | 51% |
Returns for 3 years | -4.64 | 0.05 | -9,749% |
Returns for 5 years | 5.86 | 20.07 | 29% |
Returns for 10 years | 18.93 | N/A | - |