AEPGX | TINGX | AEPGX / TINGX | |
Total Expense Ratio | 0.85 | 0.99 | 86% |
Annual Report Gross Expense Ratio | 0.85 | 1.04 | 82% |
Fund Existence | 41 years | 18 years | - |
Gain YTD | -1.843 | -3.544 | 52% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 656M | 17,683% |
Annual Yield % from dividends | 1.11 | 0.41 | 274% |
Returns for 1 year | -8.50 | -14.91 | 57% |
Returns for 3 years | -1.17 | -2.86 | 41% |
Returns for 5 years | 22.02 | 7.91 | 278% |
Returns for 10 years | 6.85 | 16.07 | 43% |