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 | 17 years | - |
Gain YTD | 11.858 | 9.374 | 127% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 727M | 18,294% |
Annual Yield % from dividends | 1.03 | 0.34 | 303% |
Returns for 1 year | 5.60 | -6.54 | -86% |
Returns for 3 years | 25.64 | 22.56 | 114% |
Returns for 5 years | 18.85 | 1.49 | 1,264% |
Returns for 10 years | 24.68 | 35.13 | 70% |