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 | 6 years | - |
Gain YTD | 10.528 | 16.308 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.35B | 5,652% |
Annual Yield % from dividends | 0.34 | 1.18 | 29% |
Returns for 1 year | -0.72 | 9.68 | -7% |
Returns for 3 years | 17.10 | 38.95 | 44% |
Returns for 5 years | 25.26 | 52.60 | 48% |
Returns for 10 years | 14.50 | N/A | - |