AEPGX | CEUAX | AEPGX / CEUAX | |
Total Expense Ratio | 0.83 | 0.85 | 98% |
Annual Report Gross Expense Ratio | 0.83 | 0.85 | 98% |
Fund Existence | 42 years | 24 years | - |
Gain YTD | 22.319 | 22.252 | 100% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 139B | 100% |
Annual Yield % from dividends | 0.65 | 0.65 | 101% |
Returns for 1 year | 11.47 | 11.35 | 101% |
Returns for 3 years | 45.75 | 47.07 | 97% |
Returns for 5 years | 18.09 | 19.18 | 94% |
Returns for 10 years | 46.00 | 55.46 | 83% |