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 | 7.762 | 5.338 | 145% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 716M | 17,877% |
Annual Yield % from dividends | 1.08 | 0.35 | 307% |
Returns for 1 year | -0.33 | -7.00 | 5% |
Returns for 3 years | 20.62 | 19.42 | 106% |
Returns for 5 years | 26.71 | 9.09 | 294% |
Returns for 10 years | 18.11 | 25.80 | 70% |