AEPGX | TINVX | AEPGX / TINVX | |
Total Expense Ratio | 0.83 | 1.40 | 59% |
Annual Report Gross Expense Ratio | 0.83 | 2.04 | 41% |
Fund Existence | 41 years | 18 years | - |
Gain YTD | 15.786 | 11.323 | 139% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 734M | 18,120% |
Annual Yield % from dividends | 0.68 | 0.02 | 3,380% |
Returns for 1 year | 8.68 | -3.55 | -244% |
Returns for 3 years | 35.42 | 28.19 | 126% |
Returns for 5 years | 11.80 | -8.97 | -132% |
Returns for 10 years | 40.20 | 39.54 | 102% |