AEPCX | TIOHX | AEPCX / TIOHX | |
Total Expense Ratio | 1.57 | 0.69 | 228% |
Annual Report Gross Expense Ratio | 1.57 | 0.69 | 228% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 15.231 | 13.993 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 2.46B | 5,528% |
Annual Yield % from dividends | 0.17 | 1.26 | 13% |
Returns for 1 year | 5.39 | 8.17 | 66% |
Returns for 3 years | 25.10 | 25.90 | 97% |
Returns for 5 years | 8.16 | 8.89 | 92% |
Returns for 10 years | 33.12 | N/A | - |