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 | 20.631 | 24.939 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.64B | 5,199% |
Annual Yield % from dividends | 0.16 | 1.26 | 12% |
Returns for 1 year | 10.02 | 16.65 | 60% |
Returns for 3 years | 45.85 | 65.28 | 70% |
Returns for 5 years | 9.92 | 40.14 | 25% |
Returns for 10 years | 36.76 | N/A | - |