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 | 5.622 | 3.540 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 2.37B | 5,452% |
Annual Yield % from dividends | 1.49 | 1.70 | 88% |
Returns for 1 year | 1.26 | 2.68 | 47% |
Returns for 3 years | 3.90 | 4.21 | 93% |
Returns for 5 years | 16.90 | 27.17 | 62% |
Returns for 10 years | 19.39 | N/A | - |