AEPGX | TINGX | AEPGX / TINGX | |
Total Expense Ratio | 0.83 | 0.99 | 84% |
Annual Report Gross Expense Ratio | 0.83 | 1.04 | 80% |
Fund Existence | 42 years | 19 years | - |
Gain YTD | 21.500 | 12.236 | 176% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 720M | 19,028% |
Annual Yield % from dividends | 0.65 | 0.36 | 181% |
Returns for 1 year | 11.10 | -2.89 | -384% |
Returns for 3 years | 48.85 | 41.30 | 118% |
Returns for 5 years | 14.00 | -10.84 | -129% |
Returns for 10 years | 42.69 | 41.15 | 104% |