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 | 15.786 | 11.646 | 136% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 726M | 18,320% |
Annual Yield % from dividends | 0.68 | 0.36 | 186% |
Returns for 1 year | 8.68 | -2.73 | -318% |
Returns for 3 years | 35.42 | 30.28 | 117% |
Returns for 5 years | 11.80 | -6.41 | -184% |
Returns for 10 years | 40.20 | 45.15 | 89% |