AEPGX | TINVX | AEPGX / TINVX | |
Total Expense Ratio | 0.83 | 1.40 | 59% |
Annual Report Gross Expense Ratio | 0.83 | 2.04 | 41% |
Fund Existence | 42 years | 18 years | - |
Gain YTD | 22.003 | 12.700 | 173% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 724M | 18,923% |
Annual Yield % from dividends | 0.65 | 0.02 | 3,290% |
Returns for 1 year | 12.07 | -3.07 | -393% |
Returns for 3 years | 50.57 | 41.73 | 121% |
Returns for 5 years | 14.47 | -12.64 | -114% |
Returns for 10 years | 42.63 | 35.70 | 119% |