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 | 11.616 | 7.524 | 154% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 730M | 18,219% |
Annual Yield % from dividends | 1.08 | 0.34 | 319% |
Returns for 1 year | 3.20 | -5.45 | -59% |
Returns for 3 years | 15.98 | 13.99 | 114% |
Returns for 5 years | 24.77 | 4.59 | 539% |
Returns for 10 years | 22.00 | 28.41 | 77% |