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 | -0.019 | 5.795 | -0% |
Front Load | 6% | 6% | 100% |
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 | 1.11 | 1.11 | 100% |
Returns for 1 year | -3.90 | 6.29 | -62% |
Returns for 3 years | 0.74 | 18.91 | 4% |
Returns for 5 years | 21.48 | 40.67 | 53% |
Returns for 10 years | 10.11 | N/A | - |