AEPCX | TPYYX | AEPCX / TPYYX | |
Total Expense Ratio | 1.57 | 0.92 | 171% |
Annual Report Gross Expense Ratio | 1.57 | 1.37 | 115% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 15.502 | 15.597 | 99% |
Front Load | N/A | N/A | - |
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 | 6.74 | 106% |
Returns for 3 years | 22.17 | 31.21 | 71% |
Returns for 5 years | 8.82 | 27.32 | 32% |
Returns for 10 years | 26.76 | 16.62 | 161% |