AEPGX | CEUAX | AEPGX / CEUAX | |
Total Expense Ratio | 0.83 | 0.85 | 98% |
Annual Report Gross Expense Ratio | 0.83 | 0.85 | 98% |
Fund Existence | 41 years | 24 years | - |
Gain YTD | 15.786 | 15.705 | 101% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 133B | 100% |
Annual Yield % from dividends | 0.68 | 0.67 | 101% |
Returns for 1 year | 8.68 | 8.54 | 102% |
Returns for 3 years | 35.42 | 36.62 | 97% |
Returns for 5 years | 11.80 | 12.82 | 92% |
Returns for 10 years | 40.20 | 49.25 | 82% |