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 | 11.322 | 19.301 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.41B | 5,510% |
Annual Yield % from dividends | 0.32 | 1.41 | 23% |
Returns for 1 year | 4.57 | 15.15 | 30% |
Returns for 3 years | 23.13 | 47.47 | 49% |
Returns for 5 years | 14.58 | 47.56 | 31% |
Returns for 10 years | 19.49 | 73.53 | 27% |