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 | 15.831 | 16.133 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.44B | 5,455% |
Annual Yield % from dividends | 0.16 | 1.85 | 9% |
Returns for 1 year | 10.10 | 16.56 | 61% |
Returns for 3 years | 29.24 | 33.59 | 87% |
Returns for 5 years | 8.91 | 14.61 | 61% |
Returns for 10 years | 34.82 | N/A | - |