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 | 17 years | - |
Gain YTD | 14.482 | 12.078 | 120% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 743M | 18,170% |
Annual Yield % from dividends | 0.69 | 0.02 | 3,420% |
Returns for 1 year | 9.80 | -0.02 | -61,607% |
Returns for 3 years | 30.04 | 23.59 | 127% |
Returns for 5 years | 14.88 | -5.49 | -271% |
Returns for 10 years | 28.76 | 33.46 | 86% |