AEPCX | TIOHX | AEPCX / TIOHX | |
Total Expense Ratio | 1.59 | 0.69 | 230% |
Annual Report Gross Expense Ratio | 1.59 | 0.69 | 230% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 9.348 | 9.966 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.36B | 5,643% |
Annual Yield % from dividends | 0.32 | 1.27 | 26% |
Returns for 1 year | 2.57 | 5.70 | 45% |
Returns for 3 years | 23.34 | 29.91 | 78% |
Returns for 5 years | 14.79 | 20.41 | 72% |
Returns for 10 years | 16.82 | N/A | - |