AEPCX | CSIRX | AEPCX / CSIRX | |
Total Expense Ratio | 1.59 | 0.79 | 201% |
Annual Report Gross Expense Ratio | 1.59 | 1.11 | 143% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | -5.671 | -5.754 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 172M | 66,279% |
Annual Yield % from dividends | 0.35 | 1.27 | 28% |
Returns for 1 year | -12.63 | -7.43 | 170% |
Returns for 3 years | -10.52 | -17.15 | 61% |
Returns for 5 years | 23.92 | 21.66 | 110% |
Returns for 10 years | 0.07 | 8.21 | 1% |