AEPCX | TIOSX | AEPCX / TIOSX | |
Total Expense Ratio | 1.57 | 0.95 | 165% |
Annual Report Gross Expense Ratio | 1.57 | 0.95 | 165% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 15.831 | 14.471 | 109% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.44B | 5,455% |
Annual Yield % from dividends | 0.16 | 1.02 | 16% |
Returns for 1 year | 10.10 | 12.51 | 81% |
Returns for 3 years | 29.24 | 33.98 | 86% |
Returns for 5 years | 8.91 | 9.21 | 97% |
Returns for 10 years | 34.82 | 69.94 | 50% |