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 | 11.457 | 8.485 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 2.4B | 5,507% |
Annual Yield % from dividends | 0.17 | 2.71 | 6% |
Returns for 1 year | 11.04 | 5.59 | 197% |
Returns for 3 years | 20.28 | 8.35 | 243% |
Returns for 5 years | 5.03 | -21.23 | -24% |
Returns for 10 years | 20.29 | -18.85 | -108% |