AIERX | CEUAX | AIERX / CEUAX | |
Total Expense Ratio | 1.52 | 0.86 | 177% |
Annual Report Gross Expense Ratio | 1.52 | 0.86 | 177% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | -1.108 | -0.038 | 2,928% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.3B | 120B | 2% |
Annual Yield % from dividends | 2.50 | 1.11 | 226% |
Returns for 1 year | -5.23 | -4.00 | 131% |
Returns for 3 years | -7.51 | 1.69 | -446% |
Returns for 5 years | -18.30 | 22.63 | -81% |
Returns for 10 years | -34.16 | 17.24 | -198% |