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 | 12.863 | 9.578 | 134% |
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 | 0.69 | 0.37 | 188% |
Returns for 1 year | 4.17 | -8.58 | -49% |
Returns for 3 years | 30.48 | 25.98 | 117% |
Returns for 5 years | 14.07 | -4.25 | -331% |
Returns for 10 years | 23.74 | 33.11 | 72% |