AEPCX | TGRIX | AEPCX / TGRIX | |
Total Expense Ratio | 1.57 | 1.02 | 154% |
Annual Report Gross Expense Ratio | 1.57 | 1.02 | 154% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 20.631 | 15.422 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.66B | 5,160% |
Annual Yield % from dividends | 0.16 | 0.59 | 27% |
Returns for 1 year | 10.02 | 8.61 | 116% |
Returns for 3 years | 45.85 | 49.32 | 93% |
Returns for 5 years | 9.92 | 1.31 | 758% |
Returns for 10 years | 36.76 | 23.83 | 154% |