AEPCX | CIESX | AEPCX / CIESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 5.496 | 5.714 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 948M | 13,819% |
Annual Yield % from dividends | 0.81 | 1.00 | 81% |
Returns for 1 year | 4.24 | 9.98 | 42% |
Returns for 3 years | -3.07 | 7.48 | -41% |
Returns for 5 years | 2.02 | 22.37 | 9% |
Returns for 10 years | 17.26 | N/A | - |