AEPCX | AIVCX | AEPCX / AIVCX | |
Total Expense Ratio | 1.57 | 1.70 | 92% |
Annual Report Gross Expense Ratio | 1.57 | 1.70 | 92% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 21.134 | 24.194 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.62B | 5,227% |
Annual Yield % from dividends | 0.16 | 0.36 | 44% |
Returns for 1 year | 10.99 | 16.21 | 68% |
Returns for 3 years | 47.55 | 61.65 | 77% |
Returns for 5 years | 10.38 | 33.93 | 31% |
Returns for 10 years | 36.71 | N/A | - |