AEPGX | TINFX | AEPGX / TINFX | |
Total Expense Ratio | 0.83 | 0.99 | 84% |
Annual Report Gross Expense Ratio | 0.83 | 1.57 | 53% |
Fund Existence | 41 years | 17 years | - |
Gain YTD | 14.482 | 12.400 | 117% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 743M | 18,170% |
Annual Yield % from dividends | 0.69 | 0.33 | 208% |
Returns for 1 year | 9.80 | 0.88 | 1,116% |
Returns for 3 years | 30.04 | 25.66 | 117% |
Returns for 5 years | 14.88 | -2.75 | -541% |
Returns for 10 years | 28.76 | 39.01 | 74% |