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 | 11.277 | 8.724 | 129% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.46B | 5,398% |
Annual Yield % from dividends | 1.34 | 2.58 | 52% |
Returns for 1 year | 1.83 | -0.04 | -5,196% |
Returns for 3 years | 21.78 | 7.14 | 305% |
Returns for 5 years | 33.50 | -10.09 | -332% |
Returns for 10 years | 27.88 | -25.55 | -109% |