AEPGX | CSIRX | AEPGX / CSIRX | |
Total Expense Ratio | 0.85 | 0.79 | 108% |
Annual Report Gross Expense Ratio | 0.85 | 1.11 | 77% |
Fund Existence | 41 years | 12 years | - |
Gain YTD | 0.670 | 2.877 | 23% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 188M | 66,489% |
Annual Yield % from dividends | 1.11 | 1.27 | 88% |
Returns for 1 year | -6.83 | -0.07 | 9,665% |
Returns for 3 years | -4.42 | -10.39 | 43% |
Returns for 5 years | 36.70 | 32.80 | 112% |
Returns for 10 years | 11.03 | 17.82 | 62% |