AEPCX | CIESX | AEPCX / CIESX | |
Total Expense Ratio | 1.57 | 0.85 | 185% |
Annual Report Gross Expense Ratio | 1.57 | 0.91 | 173% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 13.857 | 15.000 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 914M | 14,770% |
Annual Yield % from dividends | 0.17 | 1.21 | 14% |
Returns for 1 year | 8.73 | 12.28 | 71% |
Returns for 3 years | 27.41 | 34.95 | 78% |
Returns for 5 years | 10.77 | 34.74 | 31% |
Returns for 10 years | 23.39 | N/A | - |