AEPGX | AIVCX | AEPGX / AIVCX | |
Total Expense Ratio | 0.83 | 1.70 | 49% |
Annual Report Gross Expense Ratio | 0.83 | 1.70 | 49% |
Fund Existence | 41 years | 6 years | - |
Gain YTD | 12.882 | 19.107 | 67% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.45B | 5,467% |
Annual Yield % from dividends | 0.69 | 0.37 | 189% |
Returns for 1 year | 4.15 | 12.36 | 34% |
Returns for 3 years | 29.07 | 44.43 | 65% |
Returns for 5 years | 14.51 | 36.16 | 40% |
Returns for 10 years | 25.87 | N/A | - |