AEPFX | AIIYX | AEPFX / AIIYX | |
Total Expense Ratio | 0.58 | 1.02 | 57% |
Annual Report Gross Expense Ratio | 0.58 | 1.02 | 57% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 19.529 | 14.006 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.26B | 6,059% |
Annual Yield % from dividends | 0.85 | 2.64 | 32% |
Returns for 1 year | 10.66 | 2.85 | 374% |
Returns for 3 years | 43.39 | 20.99 | 207% |
Returns for 5 years | 16.62 | -20.59 | -81% |
Returns for 10 years | 52.09 | -9.82 | -531% |