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 | 11.858 | 19.301 | 61% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.41B | 5,510% |
Annual Yield % from dividends | 1.03 | 1.41 | 73% |
Returns for 1 year | 5.60 | 15.15 | 37% |
Returns for 3 years | 25.64 | 47.47 | 54% |
Returns for 5 years | 18.85 | 47.56 | 40% |
Returns for 10 years | 24.68 | 73.53 | 34% |