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 | 6 years | - |
Gain YTD | 6.929 | 12.454 | 56% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 2.26B | 5,716% |
Annual Yield % from dividends | 0.34 | 1.07 | 32% |
Returns for 1 year | -1.61 | 8.59 | -19% |
Returns for 3 years | 18.42 | 38.96 | 47% |
Returns for 5 years | 21.68 | 47.43 | 46% |
Returns for 10 years | 12.33 | N/A | - |