| AEPCX | CEUEX | AEPCX / CEUEX | |
| Total Expense Ratio | 1.58 | 1.09 | 145% |
| Annual Report Gross Expense Ratio | 1.58 | 1.09 | 145% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 3.393 | 3.729 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 143B | 100% |
| Annual Yield % from dividends | 2.11 | 2.44 | 87% |
| Returns for 1 year | 5.43 | 6.13 | 89% |
| Returns for 3 years | 17.84 | 19.92 | 90% |
| Returns for 5 years | -8.77 | -5.70 | 154% |
| Returns for 10 years | 44.80 | 55.76 | 80% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IOGYX | 54.87 | 2.14 | +4.06% |
| Invesco Gold & Special Minerals R5 | |||
| RGBEX | 42.34 | 0.20 | +0.47% |
| American Funds Global Balanced R4 | |||
| PRECX | 20.37 | -0.11 | -0.54% |
| PGIM Jennison Blend C | |||
| GSRIX | 12.99 | -0.07 | -0.54% |
| Goldman Sachs Rising Dividend Gr Inv | |||
| AMAFX | 12.45 | -0.11 | -0.88% |
| American Century Small Cap Dividend I | |||