AEPGX | AIVGX | AEPGX / AIVGX | |
Total Expense Ratio | 0.83 | 0.54 | 154% |
Annual Report Gross Expense Ratio | 0.83 | 0.54 | 154% |
Fund Existence | 42 years | 15 years | - |
Gain YTD | 22.171 | 26.593 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 2.65B | 5,239% |
Annual Yield % from dividends | 0.65 | 1.34 | 49% |
Returns for 1 year | 10.98 | 17.14 | 64% |
Returns for 3 years | 50.60 | 70.42 | 72% |
Returns for 5 years | 15.38 | 43.14 | 36% |
Returns for 10 years | 44.02 | 96.53 | 46% |