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 | 16.355 | 11.304 | 145% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.46B | 5,490% |
Annual Yield % from dividends | 0.88 | 2.51 | 35% |
Returns for 1 year | 8.50 | 1.87 | 456% |
Returns for 3 years | 27.06 | 7.38 | 367% |
Returns for 5 years | 15.75 | -21.46 | -73% |
Returns for 10 years | 39.45 | -18.64 | -212% |