AEPCX | AIVBX | AEPCX / AIVBX | |
Total Expense Ratio | 1.57 | 1.00 | 157% |
Annual Report Gross Expense Ratio | 1.57 | 1.00 | 157% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 20.476 | 25.154 | 81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.61B | 5,253% |
Annual Yield % from dividends | 0.16 | 0.96 | 16% |
Returns for 1 year | 8.73 | 14.90 | 59% |
Returns for 3 years | 47.02 | 66.70 | 71% |
Returns for 5 years | 12.92 | 40.91 | 32% |
Returns for 10 years | 38.97 | N/A | - |