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 | 5.488 | 5.179 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 2.46B | 5,321% |
Annual Yield % from dividends | 0.81 | 1.70 | 48% |
Returns for 1 year | 7.63 | 7.36 | 104% |
Returns for 3 years | -6.82 | -5.20 | 131% |
Returns for 5 years | 4.81 | 17.95 | 27% |
Returns for 10 years | 21.95 | N/A | - |