AEPGX | CEUAX | AEPGX / CEUAX | |
Total Expense Ratio | 0.85 | 0.86 | 99% |
Annual Report Gross Expense Ratio | 0.85 | 0.86 | 99% |
Fund Existence | 41 years | 23 years | - |
Gain YTD | 9.847 | 9.782 | 101% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 134B | 100% |
Annual Yield % from dividends | 1.03 | 1.02 | 100% |
Returns for 1 year | 3.58 | 3.44 | 104% |
Returns for 3 years | 25.86 | 27.01 | 96% |
Returns for 5 years | 19.06 | 20.14 | 95% |
Returns for 10 years | 21.91 | 29.76 | 74% |