AEPFX | AIIEX | AEPFX / AIIEX | |
Total Expense Ratio | 0.58 | 1.27 | 46% |
Annual Report Gross Expense Ratio | 0.58 | 1.27 | 46% |
Fund Existence | 17 years | 34 years | - |
Gain YTD | 21.714 | 13.602 | 160% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.23B | 6,132% |
Annual Yield % from dividends | 0.82 | 2.39 | 34% |
Returns for 1 year | 11.34 | 2.55 | 444% |
Returns for 3 years | 51.66 | 25.43 | 203% |
Returns for 5 years | 16.92 | -22.15 | -76% |
Returns for 10 years | 50.44 | -15.30 | -330% |