AEPCX | AIVFX | AEPCX / AIVFX | |
Total Expense Ratio | 1.59 | 0.64 | 248% |
Annual Report Gross Expense Ratio | 1.59 | 0.64 | 248% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | -3.871 | 1.106 | -350% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 1.99B | 5,820% |
Annual Yield % from dividends | 0.35 | 1.46 | 24% |
Returns for 1 year | -11.10 | -0.84 | 1,325% |
Returns for 3 years | -5.40 | 13.22 | -41% |
Returns for 5 years | 15.60 | 39.90 | 39% |
Returns for 10 years | 0.65 | N/A | - |