AEPFX | CEUAX | AEPFX / CEUAX | |
Total Expense Ratio | 0.58 | 0.85 | 68% |
Annual Report Gross Expense Ratio | 0.58 | 0.85 | 68% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 18.596 | 18.335 | 101% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 135B | 100% |
Annual Yield % from dividends | 0.85 | 0.67 | 127% |
Returns for 1 year | 10.43 | 10.06 | 104% |
Returns for 3 years | 39.74 | 38.36 | 104% |
Returns for 5 years | 17.43 | 15.54 | 112% |
Returns for 10 years | 50.61 | 52.08 | 97% |