AIEVX | CEUAX | AIEVX / CEUAX | |
Total Expense Ratio | 0.93 | 0.86 | 108% |
Annual Report Gross Expense Ratio | 0.93 | 0.86 | 108% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 5.944 | 7.190 | 83% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.42B | 129B | 2% |
Annual Yield % from dividends | 2.80 | 1.08 | 260% |
Returns for 1 year | -1.17 | -0.80 | 146% |
Returns for 3 years | 11.24 | 21.85 | 51% |
Returns for 5 years | -9.56 | 27.25 | -35% |
Returns for 10 years | -25.19 | 24.66 | -102% |