AEPFX | AIVBX | AEPFX / AIVBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 8.454 | 8.856 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 2.14B | 6,498% |
Annual Yield % from dividends | 1.75 | 1.10 | 160% |
Returns for 1 year | 16.83 | 19.02 | 88% |
Returns for 3 years | -12.77 | 1.29 | -992% |
Returns for 5 years | 20.51 | N/A | - |
Returns for 10 years | 33.10 | N/A | - |