AEPGX | CEUFX | AEPGX / CEUFX | |
Total Expense Ratio | 0.85 | 0.92 | 92% |
Annual Report Gross Expense Ratio | 0.85 | 0.92 | 92% |
Fund Existence | 41 years | 23 years | - |
Gain YTD | 9.810 | 9.858 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 130B | 100% |
Annual Yield % from dividends | 1.08 | 1.28 | 85% |
Returns for 1 year | 1.03 | 1.09 | 94% |
Returns for 3 years | 19.87 | 21.66 | 92% |
Returns for 5 years | 32.19 | 34.69 | 93% |
Returns for 10 years | 17.94 | 28.16 | 64% |