AEPCX | TINGX | AEPCX / TINGX | |
Total Expense Ratio | 1.57 | 0.99 | 159% |
Annual Report Gross Expense Ratio | 1.57 | 1.04 | 151% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 13.857 | 12.363 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 743M | 18,170% |
Annual Yield % from dividends | 0.17 | 0.37 | 45% |
Returns for 1 year | 8.73 | 0.81 | 1,079% |
Returns for 3 years | 27.41 | 25.59 | 107% |
Returns for 5 years | 10.77 | -2.80 | -385% |
Returns for 10 years | 23.39 | 38.86 | 60% |