AEPCX | AIVFX | AEPCX / AIVFX | |
Total Expense Ratio | 1.57 | 0.64 | 245% |
Annual Report Gross Expense Ratio | 1.57 | 0.64 | 245% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 18.560 | 23.649 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.59B | 5,285% |
Annual Yield % from dividends | 0.16 | 1.29 | 13% |
Returns for 1 year | 9.31 | 15.12 | 62% |
Returns for 3 years | 37.90 | 59.23 | 64% |
Returns for 5 years | 9.64 | 39.60 | 24% |
Returns for 10 years | 38.27 | N/A | - |