AEPCX | TIOTX | AEPCX / TIOTX | |
Total Expense Ratio | 1.59 | 0.85 | 187% |
Annual Report Gross Expense Ratio | 1.59 | 0.85 | 187% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 9.348 | 9.850 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.36B | 5,643% |
Annual Yield % from dividends | 0.32 | 1.11 | 29% |
Returns for 1 year | 2.57 | 5.48 | 47% |
Returns for 3 years | 23.34 | 29.42 | 79% |
Returns for 5 years | 14.79 | 19.87 | 74% |
Returns for 10 years | 16.82 | 49.71 | 34% |