AEPGX | CEUAX | AEPGX / CEUAX | |
Total Expense Ratio | 0.83 | 0.85 | 98% |
Annual Report Gross Expense Ratio | 0.83 | 0.85 | 98% |
Fund Existence | 42 years | 24 years | - |
Gain YTD | 21.500 | 21.419 | 100% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 138B | 100% |
Annual Yield % from dividends | 0.65 | 0.65 | 101% |
Returns for 1 year | 11.10 | 10.97 | 101% |
Returns for 3 years | 48.85 | 50.17 | 97% |
Returns for 5 years | 14.00 | 15.03 | 93% |
Returns for 10 years | 42.69 | 51.90 | 82% |