AEPGX | TIOVX | AEPGX / TIOVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 6 years | - |
Gain YTD | 6.324 | 5.179 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 2.46B | 5,321% |
Annual Yield % from dividends | 1.49 | 1.70 | 88% |
Returns for 1 year | 8.51 | 7.36 | 116% |
Returns for 3 years | -5.10 | -5.20 | 98% |
Returns for 5 years | 8.43 | 17.95 | 47% |
Returns for 10 years | 26.97 | N/A | - |