AEPGX | TINFX | AEPGX / TINFX | |
Total Expense Ratio | 0.85 | 0.99 | 86% |
Annual Report Gross Expense Ratio | 0.85 | 1.57 | 54% |
Fund Existence | 41 years | 17 years | - |
Gain YTD | -0.019 | -3.069 | 1% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 669M | 17,937% |
Annual Yield % from dividends | 1.11 | 0.37 | 303% |
Returns for 1 year | -3.90 | -11.78 | 33% |
Returns for 3 years | 0.74 | -3.06 | -24% |
Returns for 5 years | 21.48 | 4.04 | 532% |
Returns for 10 years | 10.11 | 17.14 | 59% |