AEPCX | AIEVX | AEPCX / AIEVX | |
Total Expense Ratio | 1.57 | 0.93 | 169% |
Annual Report Gross Expense Ratio | 1.57 | 0.93 | 169% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 11.302 | 10.708 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.46B | 5,404% |
Annual Yield % from dividends | 0.17 | 2.63 | 6% |
Returns for 1 year | 0.75 | -0.21 | -350% |
Returns for 3 years | 27.36 | 17.37 | 157% |
Returns for 5 years | 9.93 | -17.41 | -57% |
Returns for 10 years | 17.51 | -20.11 | -87% |