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 | 12.270 | 12.232 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 253M | 52,964% |
Annual Yield % from dividends | 0.17 | 4.03 | 4% |
Returns for 1 year | 3.14 | 6.12 | 51% |
Returns for 3 years | 27.85 | 22.55 | 124% |
Returns for 5 years | 9.98 | N/A | - |
Returns for 10 years | 18.60 | 14.24 | 131% |