AIEVX | CEUAX | AIEVX / CEUAX | |
Total Expense Ratio | 0.92 | 0.86 | 107% |
Annual Report Gross Expense Ratio | 0.92 | 0.86 | 107% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | -5.989 | -5.506 | 109% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.38B | 114B | 2% |
Annual Yield % from dividends | 2.88 | 1.11 | 260% |
Returns for 1 year | -12.19 | -11.91 | 102% |
Returns for 3 years | -13.83 | -7.92 | 175% |
Returns for 5 years | -10.65 | 29.56 | -36% |
Returns for 10 years | -32.25 | 11.05 | -292% |