AEPGX | CEUFX | AEPGX / CEUFX | |
Total Expense Ratio | 0.83 | 0.91 | 91% |
Annual Report Gross Expense Ratio | 0.83 | 0.91 | 91% |
Fund Existence | 41 years | 23 years | - |
Gain YTD | 15.786 | 15.829 | 100% |
Front Load | 6% | N/A | - |
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 | 0.81 | 83% |
Returns for 1 year | 8.68 | 8.72 | 100% |
Returns for 3 years | 35.42 | 37.34 | 95% |
Returns for 5 years | 11.80 | 13.84 | 85% |
Returns for 10 years | 40.20 | 52.27 | 77% |