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 | 18.913 | 11.477 | 165% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 720M | 18,750% |
Annual Yield % from dividends | 0.68 | 0.36 | 186% |
Returns for 1 year | 5.68 | -7.10 | -80% |
Returns for 3 years | 50.97 | 41.68 | 122% |
Returns for 5 years | 16.63 | -8.18 | -203% |
Returns for 10 years | 50.46 | 44.54 | 113% |