AEPCX | AIVFX | AEPCX / AIVFX | |
Total Expense Ratio | 1.57 | 0.64 | 245% |
Annual Report Gross Expense Ratio | 1.57 | 0.64 | 245% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 13.857 | 21.192 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.5B | 5,396% |
Annual Yield % from dividends | 0.17 | 1.30 | 13% |
Returns for 1 year | 7.73 | 17.19 | 45% |
Returns for 3 years | 22.49 | 43.26 | 52% |
Returns for 5 years | 8.10 | 38.47 | 21% |
Returns for 10 years | 22.33 | N/A | - |