AEPCX | AIVGX | AEPCX / AIVGX | |
Total Expense Ratio | 1.57 | 0.54 | 291% |
Annual Report Gross Expense Ratio | 1.57 | 0.54 | 291% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 13.877 | 20.895 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.52B | 5,313% |
Annual Yield % from dividends | 0.17 | 1.41 | 12% |
Returns for 1 year | 9.59 | 18.20 | 53% |
Returns for 3 years | 23.60 | 44.12 | 53% |
Returns for 5 years | 8.31 | 40.76 | 20% |
Returns for 10 years | 23.16 | 78.77 | 29% |