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 | 13.200 | 12.999 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 134B | 100% |
Annual Yield % from dividends | 0.87 | 0.69 | 127% |
Returns for 1 year | 5.52 | 5.13 | 108% |
Returns for 3 years | 32.27 | 30.95 | 104% |
Returns for 5 years | 20.04 | 18.10 | 111% |
Returns for 10 years | 34.44 | 35.76 | 96% |