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 | 13.068 | 9.503 | 138% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 730M | 18,356% |
Annual Yield % from dividends | 0.69 | 0.02 | 3,420% |
Returns for 1 year | 5.28 | -6.99 | -75% |
Returns for 3 years | 29.77 | 24.69 | 121% |
Returns for 5 years | 17.03 | -4.02 | -424% |
Returns for 10 years | 27.52 | 31.71 | 87% |