AEPCX | TINGX | AEPCX / TINGX | |
Total Expense Ratio | 1.57 | 0.99 | 159% |
Annual Report Gross Expense Ratio | 1.57 | 1.04 | 151% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 15.831 | 12.194 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 734M | 18,120% |
Annual Yield % from dividends | 0.16 | 0.36 | 45% |
Returns for 1 year | 10.10 | -1.28 | -791% |
Returns for 3 years | 29.24 | 27.29 | 107% |
Returns for 5 years | 8.91 | -5.62 | -159% |
Returns for 10 years | 34.82 | 46.18 | 75% |