AEPGX | TIOVX | AEPGX / TIOVX | |
Total Expense Ratio | 0.85 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.85 | 0.60 | 142% |
Fund Existence | 41 years | 7 years | - |
Gain YTD | -1.843 | -4.969 | 37% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 2.19B | 5,306% |
Annual Yield % from dividends | 1.11 | 2.11 | 53% |
Returns for 1 year | -8.50 | -7.53 | 113% |
Returns for 3 years | -1.17 | -3.78 | 31% |
Returns for 5 years | 22.02 | 30.09 | 73% |
Returns for 10 years | 6.85 | N/A | - |