AEPGX | AIVFX | AEPGX / AIVFX | |
Total Expense Ratio | 0.83 | 0.64 | 130% |
Annual Report Gross Expense Ratio | 0.83 | 0.64 | 130% |
Fund Existence | 41 years | 6 years | - |
Gain YTD | 13.068 | 20.086 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.47B | 5,436% |
Annual Yield % from dividends | 0.69 | 1.30 | 53% |
Returns for 1 year | 5.28 | 14.45 | 37% |
Returns for 3 years | 29.77 | 50.10 | 59% |
Returns for 5 years | 17.03 | 45.22 | 38% |
Returns for 10 years | 27.52 | N/A | - |