AEPCX | AIVEX | AEPCX / AIVEX | |
Total Expense Ratio | 1.59 | 0.91 | 175% |
Annual Report Gross Expense Ratio | 1.59 | 0.91 | 175% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | -8.438 | -2.954 | 286% |
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 | 1.23 | 29% |
Returns for 1 year | -15.95 | -5.84 | 273% |
Returns for 3 years | -11.26 | 6.41 | -176% |
Returns for 5 years | 10.11 | 32.66 | 31% |
Returns for 10 years | -4.29 | N/A | - |