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 | 5 years | - |
Gain YTD | 0.037 | 5.795 | 1% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 2.09B | 5,747% |
Annual Yield % from dividends | 1.38 | 1.11 | 124% |
Returns for 1 year | -3.68 | 6.29 | -59% |
Returns for 3 years | 2.67 | 18.91 | 14% |
Returns for 5 years | 24.62 | 40.67 | 61% |
Returns for 10 years | 16.09 | N/A | - |