AEPGX | CEUAX | AEPGX / CEUAX | |
Total Expense Ratio | 0.83 | 0.85 | 98% |
Annual Report Gross Expense Ratio | 0.83 | 0.85 | 98% |
Fund Existence | 41 years | 24 years | - |
Gain YTD | 18.392 | 18.335 | 100% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 135B | 100% |
Annual Yield % from dividends | 0.68 | 0.67 | 101% |
Returns for 1 year | 10.16 | 10.06 | 101% |
Returns for 3 years | 37.10 | 38.36 | 97% |
Returns for 5 years | 14.48 | 15.54 | 93% |
Returns for 10 years | 42.83 | 52.08 | 82% |