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 | 7 years | - |
Gain YTD | 14.457 | 10.840 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 873M | 15,235% |
Annual Yield % from dividends | 0.16 | 1.24 | 13% |
Returns for 1 year | 6.74 | 3.69 | 183% |
Returns for 3 years | 31.37 | 38.43 | 82% |
Returns for 5 years | 7.24 | 27.72 | 26% |
Returns for 10 years | 35.70 | N/A | - |