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 | 9.847 | 8.481 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 736M | 18,071% |
Annual Yield % from dividends | 1.03 | 0.02 | 4,967% |
Returns for 1 year | 3.58 | -7.05 | -51% |
Returns for 3 years | 25.86 | 25.36 | 102% |
Returns for 5 years | 19.06 | 1.15 | 1,651% |
Returns for 10 years | 21.91 | 26.78 | 82% |