AEPGX | TINFX | AEPGX / TINFX | |
Total Expense Ratio | 0.83 | 0.99 | 84% |
Annual Report Gross Expense Ratio | 0.83 | 1.57 | 53% |
Fund Existence | 41 years | 18 years | - |
Gain YTD | 22.319 | 15.132 | 147% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 737M | 18,725% |
Annual Yield % from dividends | 0.65 | 0.33 | 201% |
Returns for 1 year | 11.47 | -2.08 | -552% |
Returns for 3 years | 45.75 | 39.14 | 117% |
Returns for 5 years | 18.09 | -5.04 | -359% |
Returns for 10 years | 46.00 | 47.33 | 97% |