AEPCX | CSIRX | AEPCX / CSIRX | |
Total Expense Ratio | 1.59 | 0.70 | 227% |
Annual Report Gross Expense Ratio | 1.59 | 1.00 | 159% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 7.470 | 7.442 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 194M | 66,495% |
Annual Yield % from dividends | 0.34 | 1.21 | 28% |
Returns for 1 year | -1.26 | 4.02 | -31% |
Returns for 3 years | 18.29 | 18.44 | 99% |
Returns for 5 years | 22.29 | 16.37 | 136% |
Returns for 10 years | 13.31 | 20.69 | 64% |