AEPGX | TPYIX | AEPGX / TPYIX | |
Total Expense Ratio | 0.83 | 0.88 | 94% |
Annual Report Gross Expense Ratio | 0.83 | 2.29 | 36% |
Fund Existence | 41 years | 6 years | - |
Gain YTD | 14.482 | 18.719 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 110M | 122,727% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 9.80 | 15.95 | 61% |
Returns for 3 years | 30.04 | 41.72 | 72% |
Returns for 5 years | 14.88 | 35.31 | 42% |
Returns for 10 years | 28.76 | N/A | - |