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 | -0.019 | -3.197 | 1% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 669M | 17,937% |
Annual Yield % from dividends | 1.11 | 0.02 | 4,984% |
Returns for 1 year | -3.90 | -12.36 | 32% |
Returns for 3 years | 0.74 | -3.75 | -20% |
Returns for 5 years | 21.48 | 1.13 | 1,899% |
Returns for 10 years | 10.11 | 12.78 | 79% |