AEPCX | TIOVX | AEPCX / TIOVX | |
Total Expense Ratio | 1.57 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.57 | 0.60 | 262% |
Fund Existence | 25 years | 7 years | - |
Gain YTD | 22.218 | 22.805 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.75B | 4,982% |
Annual Yield % from dividends | 0.16 | 1.79 | 9% |
Returns for 1 year | 10.71 | 16.10 | 67% |
Returns for 3 years | 47.40 | 51.70 | 92% |
Returns for 5 years | 10.94 | 15.55 | 70% |
Returns for 10 years | 36.39 | N/A | - |