AEPGX | CEUFX | AEPGX / CEUFX | |
Total Expense Ratio | 0.83 | 0.91 | 91% |
Annual Report Gross Expense Ratio | 0.83 | 0.91 | 91% |
Fund Existence | 42 years | 23 years | - |
Gain YTD | 21.500 | 21.573 | 100% |
Front Load | 6% | N/A | - |
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 | 0.78 | 83% |
Returns for 1 year | 11.10 | 11.15 | 100% |
Returns for 3 years | 48.85 | 50.97 | 96% |
Returns for 5 years | 14.00 | 16.08 | 87% |
Returns for 10 years | 42.69 | 54.97 | 78% |