AEPGX | TINVX | AEPGX / TINVX | |
Total Expense Ratio | 0.85 | 1.40 | 61% |
Annual Report Gross Expense Ratio | 0.85 | 2.04 | 42% |
Fund Existence | 41 years | 17 years | - |
Gain YTD | 7.204 | 4.796 | 150% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 718M | 17,827% |
Annual Yield % from dividends | 1.08 | 0.02 | 5,040% |
Returns for 1 year | -0.70 | -7.72 | 9% |
Returns for 3 years | 20.73 | 17.16 | 121% |
Returns for 5 years | 26.05 | 5.68 | 459% |
Returns for 10 years | 17.06 | 20.06 | 85% |