AEPGX | AIVBX | AEPGX / AIVBX | |
Total Expense Ratio | 0.85 | 1.00 | 85% |
Annual Report Gross Expense Ratio | 0.85 | 1.00 | 85% |
Fund Existence | 41 years | 5 years | - |
Gain YTD | 3.779 | 7.645 | 49% |
Front Load | 6% | 6% | 100% |
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 | 1.08 | 1.10 | 98% |
Returns for 1 year | -2.86 | 3.95 | -72% |
Returns for 3 years | 8.80 | 24.66 | 36% |
Returns for 5 years | 39.77 | 61.41 | 65% |
Returns for 10 years | 19.68 | N/A | - |