AEPGX | AIVGX | AEPGX / AIVGX | |
Total Expense Ratio | 0.83 | 0.54 | 154% |
Annual Report Gross Expense Ratio | 0.83 | 0.54 | 154% |
Fund Existence | 41 years | 14 years | - |
Gain YTD | 18.392 | 23.039 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.59B | 5,285% |
Annual Yield % from dividends | 0.68 | 1.37 | 49% |
Returns for 1 year | 9.85 | 14.75 | 67% |
Returns for 3 years | 39.62 | 58.75 | 67% |
Returns for 5 years | 12.59 | 39.68 | 32% |
Returns for 10 years | 43.11 | 96.68 | 45% |