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 | 0.484 | 6.005 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 2.13B | 5,882% |
Annual Yield % from dividends | 0.35 | 1.55 | 23% |
Returns for 1 year | -7.70 | 2.67 | -288% |
Returns for 3 years | -6.24 | 14.54 | -43% |
Returns for 5 years | 32.00 | 55.91 | 57% |
Returns for 10 years | 6.54 | 53.31 | 12% |