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 | 3.827 | 7.645 | 50% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 2.1B | 6,042% |
Annual Yield % from dividends | 1.34 | 1.10 | 122% |
Returns for 1 year | -2.62 | 3.95 | -66% |
Returns for 3 years | 10.88 | 24.66 | 44% |
Returns for 5 years | 43.38 | 61.41 | 71% |
Returns for 10 years | 26.17 | N/A | - |