AEPCX | AIVCX | AEPCX / AIVCX | |
Total Expense Ratio | 1.57 | 1.70 | 92% |
Annual Report Gross Expense Ratio | 1.57 | 1.70 | 92% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 12.309 | 19.107 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.45B | 5,467% |
Annual Yield % from dividends | 0.17 | 0.37 | 45% |
Returns for 1 year | 3.12 | 12.36 | 25% |
Returns for 3 years | 26.47 | 44.43 | 60% |
Returns for 5 years | 10.41 | 36.16 | 29% |
Returns for 10 years | 20.62 | N/A | - |