AEPCX | AIVBX | AEPCX / AIVBX | |
Total Expense Ratio | 1.57 | 1.00 | 157% |
Annual Report Gross Expense Ratio | 1.57 | 1.00 | 157% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 20.631 | 24.661 | 84% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.64B | 5,199% |
Annual Yield % from dividends | 0.16 | 0.96 | 16% |
Returns for 1 year | 10.02 | 16.27 | 62% |
Returns for 3 years | 45.85 | 63.44 | 72% |
Returns for 5 years | 9.92 | 37.96 | 26% |
Returns for 10 years | 36.76 | N/A | - |