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 | 15.963 | 10.835 | 147% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.21B | 6,026% |
Annual Yield % from dividends | 0.85 | 2.44 | 35% |
Returns for 1 year | 8.92 | 1.31 | 681% |
Returns for 3 years | 38.00 | 17.03 | 223% |
Returns for 5 years | 14.67 | -22.54 | -65% |
Returns for 10 years | 47.81 | -14.11 | -339% |