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 | 20.631 | 17.521 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 893M | 15,454% |
Annual Yield % from dividends | 0.16 | 1.22 | 13% |
Returns for 1 year | 10.02 | 9.64 | 104% |
Returns for 3 years | 45.85 | 52.65 | 87% |
Returns for 5 years | 9.92 | 32.61 | 30% |
Returns for 10 years | 36.76 | N/A | - |