AEPCX | AIEVX | AEPCX / AIEVX | |
Total Expense Ratio | 1.59 | 0.92 | 173% |
Annual Report Gross Expense Ratio | 1.59 | 0.92 | 173% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | -5.671 | -5.989 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 2.38B | 4,796% |
Annual Yield % from dividends | 0.35 | 2.88 | 12% |
Returns for 1 year | -12.63 | -12.19 | 104% |
Returns for 3 years | -10.52 | -13.83 | 76% |
Returns for 5 years | 23.92 | -10.65 | -225% |
Returns for 10 years | 0.07 | -32.25 | -0% |