AEPCX | TINGX | AEPCX / TINGX | |
Total Expense Ratio | 1.59 | 0.99 | 161% |
Annual Report Gross Expense Ratio | 1.59 | 1.04 | 153% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 12.502 | 9.747 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 730M | 18,356% |
Annual Yield % from dividends | 0.17 | 0.37 | 45% |
Returns for 1 year | 4.22 | -6.21 | -68% |
Returns for 3 years | 27.15 | 26.78 | 101% |
Returns for 5 years | 12.85 | -1.27 | -1,010% |
Returns for 10 years | 22.20 | 37.02 | 60% |