AEPFX | AIIEX | AEPFX / AIIEX | |
Total Expense Ratio | 0.58 | 1.27 | 46% |
Annual Report Gross Expense Ratio | 0.58 | 1.27 | 46% |
Fund Existence | 17 years | 33 years | - |
Gain YTD | 12.024 | 10.460 | 115% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.46B | 5,404% |
Annual Yield % from dividends | 0.87 | 2.43 | 36% |
Returns for 1 year | 1.98 | -0.69 | -285% |
Returns for 3 years | 32.46 | 15.58 | 208% |
Returns for 5 years | 16.95 | -19.77 | -86% |
Returns for 10 years | 29.29 | -23.38 | -125% |