AEPCX | CSIRX | AEPCX / CSIRX | |
Total Expense Ratio | 1.57 | 0.67 | 234% |
Annual Report Gross Expense Ratio | 1.57 | 1.00 | 157% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 11.322 | 11.815 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 198M | 67,172% |
Annual Yield % from dividends | 0.32 | 1.17 | 28% |
Returns for 1 year | 4.57 | 6.89 | 66% |
Returns for 3 years | 23.13 | 28.42 | 81% |
Returns for 5 years | 14.58 | 10.67 | 137% |
Returns for 10 years | 19.49 | 30.16 | 65% |