AEPGX | CEUFX | AEPGX / CEUFX | |
Total Expense Ratio | 0.83 | 0.91 | 91% |
Annual Report Gross Expense Ratio | 0.83 | 0.91 | 91% |
Fund Existence | 41 years | 23 years | - |
Gain YTD | 13.068 | 13.081 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 134B | 100% |
Annual Yield % from dividends | 0.69 | 0.83 | 83% |
Returns for 1 year | 5.28 | 5.30 | 99% |
Returns for 3 years | 29.77 | 31.62 | 94% |
Returns for 5 years | 17.03 | 19.17 | 89% |
Returns for 10 years | 27.52 | 38.48 | 72% |