AEPGX | TINGX | AEPGX / TINGX | |
Total Expense Ratio | 0.85 | 0.99 | 86% |
Annual Report Gross Expense Ratio | 0.85 | 1.04 | 82% |
Fund Existence | 41 years | 18 years | - |
Gain YTD | 13.068 | 9.747 | 134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 730M | 18,356% |
Annual Yield % from dividends | 0.69 | 0.37 | 188% |
Returns for 1 year | 5.28 | -6.21 | -85% |
Returns for 3 years | 29.77 | 26.78 | 111% |
Returns for 5 years | 17.03 | -1.27 | -1,338% |
Returns for 10 years | 27.52 | 37.02 | 74% |