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 | 19.080 | 23.280 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.59B | 5,285% |
Annual Yield % from dividends | 0.68 | 1.29 | 52% |
Returns for 1 year | 10.19 | 15.10 | 67% |
Returns for 3 years | 40.43 | 58.76 | 69% |
Returns for 5 years | 14.08 | 39.64 | 36% |
Returns for 10 years | 43.94 | N/A | - |