AEPCX | TPYYX | AEPCX / TPYYX | |
Total Expense Ratio | 1.59 | 0.92 | 173% |
Annual Report Gross Expense Ratio | 1.59 | 1.37 | 116% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 12.502 | 18.113 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 110M | 121,818% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 4.22 | 11.39 | 37% |
Returns for 3 years | 27.15 | 42.46 | 64% |
Returns for 5 years | 12.85 | 41.83 | 31% |
Returns for 10 years | 22.20 | 18.33 | 121% |