AEPCX | CIESX | AEPCX / CIESX | |
Total Expense Ratio | 1.57 | 0.85 | 185% |
Annual Report Gross Expense Ratio | 1.57 | 0.91 | 173% |
Fund Existence | 25 years | 7 years | - |
Gain YTD | 15.038 | 11.975 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 873M | 15,235% |
Annual Yield % from dividends | 0.16 | 1.24 | 13% |
Returns for 1 year | 7.59 | 5.12 | 148% |
Returns for 3 years | 32.65 | 40.13 | 81% |
Returns for 5 years | 7.78 | 29.03 | 27% |
Returns for 10 years | 34.34 | N/A | - |