AEPFX | CEUAX | AEPFX / CEUAX | |
Total Expense Ratio | 0.57 | 0.86 | 66% |
Annual Report Gross Expense Ratio | 0.57 | 0.86 | 66% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 9.951 | 9.782 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 133B | 100% |
Annual Yield % from dividends | 1.27 | 1.02 | 125% |
Returns for 1 year | 3.81 | 3.44 | 111% |
Returns for 3 years | 28.26 | 27.01 | 105% |
Returns for 5 years | 22.11 | 20.14 | 110% |
Returns for 10 years | 28.52 | 29.76 | 96% |