AEPGX | TINGX | AEPGX / TINGX | |
Total Expense Ratio | 0.83 | 0.99 | 84% |
Annual Report Gross Expense Ratio | 0.83 | 1.04 | 80% |
Fund Existence | 41 years | 19 years | - |
Gain YTD | 15.823 | 10.506 | 151% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 728M | 18,544% |
Annual Yield % from dividends | 0.70 | 0.37 | 189% |
Returns for 1 year | 9.82 | -0.97 | -1,014% |
Returns for 3 years | 23.13 | 17.63 | 131% |
Returns for 5 years | 12.50 | -7.23 | -173% |
Returns for 10 years | 31.37 | 36.22 | 87% |