AEPGX | AIVGX | AEPGX / AIVGX | |
Total Expense Ratio | 0.85 | 0.54 | 157% |
Annual Report Gross Expense Ratio | 0.85 | 0.54 | 157% |
Fund Existence | 41 years | 14 years | - |
Gain YTD | 3.574 | 7.782 | 46% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 2.13B | 5,833% |
Annual Yield % from dividends | 1.11 | 1.55 | 72% |
Returns for 1 year | -3.60 | 5.01 | -72% |
Returns for 3 years | -0.30 | 17.50 | -2% |
Returns for 5 years | 40.65 | 58.52 | 69% |
Returns for 10 years | 15.36 | 57.68 | 27% |