AEPGX | TPYIX | AEPGX / TPYIX | |
Total Expense Ratio | 0.85 | 0.88 | 97% |
Annual Report Gross Expense Ratio | 0.85 | 2.29 | 37% |
Fund Existence | 41 years | 6 years | - |
Gain YTD | 13.068 | 18.216 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 110M | 121,818% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 5.28 | 11.49 | 46% |
Returns for 3 years | 29.77 | 42.81 | 70% |
Returns for 5 years | 17.03 | 41.98 | 41% |
Returns for 10 years | 27.52 | N/A | - |