AEPCX | TIOSX | AEPCX / TIOSX | |
Total Expense Ratio | 1.59 | 0.95 | 167% |
Annual Report Gross Expense Ratio | 1.59 | 0.95 | 167% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 9.348 | 9.761 | 96% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.36B | 5,643% |
Annual Yield % from dividends | 0.32 | 1.07 | 30% |
Returns for 1 year | 2.57 | 5.36 | 48% |
Returns for 3 years | 23.34 | 29.07 | 80% |
Returns for 5 years | 14.79 | 18.91 | 78% |
Returns for 10 years | 16.82 | 48.37 | 35% |