AEPFX | AIGIX | AEPFX / AIGIX | |
Total Expense Ratio | 0.57 | 1.29 | 44% |
Annual Report Gross Expense Ratio | 0.57 | 1.33 | 43% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 11.072 | 12.433 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 158M | 83,544% |
Annual Yield % from dividends | 1.34 | 0.00 | - |
Returns for 1 year | 1.27 | 6.41 | 20% |
Returns for 3 years | 20.36 | 25.04 | 81% |
Returns for 5 years | 33.26 | 40.75 | 82% |
Returns for 10 years | 25.95 | 41.90 | 62% |