AEPCX | TPYAX | AEPCX / TPYAX | |
Total Expense Ratio | 1.57 | 1.19 | 132% |
Annual Report Gross Expense Ratio | 1.57 | 1.77 | 89% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 15.502 | 15.404 | 101% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 107M | 126,168% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 7.17 | 6.40 | 112% |
Returns for 3 years | 22.17 | 30.53 | 73% |
Returns for 5 years | 8.82 | 25.94 | 34% |
Returns for 10 years | 26.76 | 13.94 | 192% |