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 | 34 years | - |
Gain YTD | 22.722 | 14.259 | 159% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 2.26B | 6,114% |
Annual Yield % from dividends | 0.82 | 2.39 | 34% |
Returns for 1 year | 11.72 | 2.18 | 539% |
Returns for 3 years | 53.91 | 26.79 | 201% |
Returns for 5 years | 16.75 | -22.45 | -75% |
Returns for 10 years | 52.26 | -14.62 | -357% |