AEPFX | AIVBX | AEPFX / AIVBX | |
Total Expense Ratio | 0.57 | 1.00 | 57% |
Annual Report Gross Expense Ratio | 0.57 | 1.00 | 57% |
Fund Existence | 17 years | 6 years | - |
Gain YTD | 7.300 | 12.454 | 59% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 2.26B | 5,671% |
Annual Yield % from dividends | 1.34 | 1.07 | 126% |
Returns for 1 year | -0.45 | 8.59 | -5% |
Returns for 3 years | 23.04 | 38.96 | 59% |
Returns for 5 years | 29.30 | 47.43 | 62% |
Returns for 10 years | 23.43 | N/A | - |