AEPCX | AIEVX | AEPCX / AIEVX | |
Total Expense Ratio | 1.59 | 0.93 | 171% |
Annual Report Gross Expense Ratio | 1.59 | 0.93 | 171% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 12.502 | 11.978 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.5B | 5,358% |
Annual Yield % from dividends | 0.17 | 2.63 | 6% |
Returns for 1 year | 4.22 | 3.31 | 127% |
Returns for 3 years | 27.15 | 17.58 | 154% |
Returns for 5 years | 12.85 | -13.83 | -93% |
Returns for 10 years | 22.20 | -16.63 | -133% |