AEPCX | AIVBX | AEPCX / AIVBX | |
Total Expense Ratio | 1.59 | 1.00 | 159% |
Annual Report Gross Expense Ratio | 1.59 | 1.00 | 159% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 3.638 | 7.645 | 48% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 2.1B | 6,042% |
Annual Yield % from dividends | 0.34 | 1.10 | 31% |
Returns for 1 year | -3.75 | 3.95 | -95% |
Returns for 3 years | 6.71 | 24.66 | 27% |
Returns for 5 years | 34.94 | 61.41 | 57% |
Returns for 10 years | 14.83 | N/A | - |