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 | 18 years | - |
Gain YTD | 11.858 | 9.367 | 127% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 727M | 18,294% |
Annual Yield % from dividends | 1.03 | 0.38 | 273% |
Returns for 1 year | 5.60 | -6.53 | -86% |
Returns for 3 years | 25.64 | 22.58 | 114% |
Returns for 5 years | 18.85 | 1.45 | 1,298% |
Returns for 10 years | 24.68 | 35.02 | 70% |