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 | 11.554 | 18.750 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.44B | 5,453% |
Annual Yield % from dividends | 0.17 | 1.38 | 12% |
Returns for 1 year | 1.01 | 11.25 | 9% |
Returns for 3 years | 27.65 | 48.83 | 57% |
Returns for 5 years | 9.28 | 39.96 | 23% |
Returns for 10 years | 17.78 | 71.18 | 25% |