AEPGX | TINVX | AEPGX / TINVX | |
Total Expense Ratio | 0.83 | 1.40 | 59% |
Annual Report Gross Expense Ratio | 0.83 | 2.04 | 41% |
Fund Existence | 41 years | 18 years | - |
Gain YTD | 16.176 | 11.456 | 141% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 738M | 18,293% |
Annual Yield % from dividends | 0.70 | 0.02 | 3,445% |
Returns for 1 year | 8.23 | -3.73 | -220% |
Returns for 3 years | 24.68 | 17.03 | 145% |
Returns for 5 years | 12.84 | -8.17 | -157% |
Returns for 10 years | 32.25 | 31.75 | 102% |