AEPCX | AIVCX | AEPCX / AIVCX | |
Total Expense Ratio | 1.59 | 1.70 | 94% |
Annual Report Gross Expense Ratio | 1.59 | 1.70 | 94% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | -8.438 | -3.226 | 262% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 1.91B | 5,824% |
Annual Yield % from dividends | 0.35 | 0.41 | 85% |
Returns for 1 year | -15.97 | -6.69 | 239% |
Returns for 3 years | -11.26 | 3.92 | -288% |
Returns for 5 years | 10.11 | 28.07 | 36% |
Returns for 10 years | -4.29 | N/A | - |