AEPCX | AIVBX | AEPCX / AIVBX | |
Total Expense Ratio | 1.57 | 1.00 | 157% |
Annual Report Gross Expense Ratio | 1.57 | 1.00 | 157% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 12.348 | 19.236 | 64% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.46B | 5,447% |
Annual Yield % from dividends | 0.17 | 0.99 | 17% |
Returns for 1 year | 4.34 | 13.54 | 32% |
Returns for 3 years | 25.08 | 43.85 | 57% |
Returns for 5 years | 10.05 | 38.01 | 26% |
Returns for 10 years | 18.68 | N/A | - |