AEPGX | AIVCX | AEPGX / AIVCX | |
Total Expense Ratio | 0.85 | 1.70 | 50% |
Annual Report Gross Expense Ratio | 0.85 | 1.70 | 50% |
Fund Existence | 41 years | 5 years | - |
Gain YTD | -8.246 | -3.226 | 256% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 1.91B | 5,824% |
Annual Yield % from dividends | 1.11 | 0.41 | 270% |
Returns for 1 year | -15.18 | -6.69 | 227% |
Returns for 3 years | -9.51 | 3.92 | -243% |
Returns for 5 years | 14.06 | 28.07 | 50% |
Returns for 10 years | -0.24 | N/A | - |