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 | 14.476 | 20.777 | 70% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.51B | 5,330% |
Annual Yield % from dividends | 0.17 | 1.02 | 17% |
Returns for 1 year | 9.80 | 17.74 | 55% |
Returns for 3 years | 19.95 | 38.63 | 52% |
Returns for 5 years | 7.33 | 35.44 | 21% |
Returns for 10 years | 25.16 | N/A | - |