AEPCX | BGCJX | AEPCX / BGCJX | |
Total Expense Ratio | 1.57 | 0.59 | 266% |
Annual Report Gross Expense Ratio | 1.57 | 0.59 | 266% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 8.090 | 8.416 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 247M | 53,441% |
Annual Yield % from dividends | 0.32 | 4.13 | 8% |
Returns for 1 year | 1.22 | 3.72 | 33% |
Returns for 3 years | 21.40 | 23.00 | 93% |
Returns for 5 years | 10.89 | N/A | - |
Returns for 10 years | 12.59 | 8.29 | 152% |