AEPCX | AIVGX | AEPCX / AIVGX | |
Total Expense Ratio | 1.59 | 0.54 | 294% |
Annual Report Gross Expense Ratio | 1.59 | 0.54 | 294% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 0.871 | 7.475 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 2.14B | 5,758% |
Annual Yield % from dividends | 0.35 | 1.55 | 23% |
Returns for 1 year | -5.13 | 6.46 | -79% |
Returns for 3 years | 2.33 | 24.05 | 10% |
Returns for 5 years | 19.96 | 48.10 | 41% |
Returns for 10 years | 4.92 | 51.85 | 9% |