AEPFX | AIIEX | AEPFX / AIIEX | |
Total Expense Ratio | 0.57 | 1.27 | 45% |
Annual Report Gross Expense Ratio | 0.57 | 1.27 | 45% |
Fund Existence | 17 years | 33 years | - |
Gain YTD | 9.951 | 9.522 | 105% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.46B | 5,400% |
Annual Yield % from dividends | 1.27 | 2.48 | 51% |
Returns for 1 year | 3.81 | 1.00 | 383% |
Returns for 3 years | 28.26 | 15.04 | 188% |
Returns for 5 years | 22.11 | -15.12 | -146% |
Returns for 10 years | 28.52 | -23.97 | -119% |