AEPCX | BCISX | AEPCX / BCISX | |
Total Expense Ratio | 1.59 | 1.00 | 159% |
Annual Report Gross Expense Ratio | 1.59 | 1.64 | 97% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 6.929 | 4.562 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 76.4M | 168,848% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | -1.61 | 4.50 | -36% |
Returns for 3 years | 18.42 | 33.51 | 55% |
Returns for 5 years | 21.68 | 25.22 | 86% |
Returns for 10 years | 12.33 | 42.41 | 29% |