AEPCX | BGCJX | AEPCX / BGCJX | |
Total Expense Ratio | 1.57 | 0.59 | 266% |
Annual Report Gross Expense Ratio | 1.57 | 0.59 | 266% |
Fund Existence | 25 years | 5 years | - |
Gain YTD | 17.747 | 11.929 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 254M | 53,543% |
Annual Yield % from dividends | 0.16 | 4.06 | 4% |
Returns for 1 year | 6.64 | 1.18 | 562% |
Returns for 3 years | 47.27 | 35.77 | 132% |
Returns for 5 years | 12.10 | -8.53 | -142% |
Returns for 10 years | 42.84 | 32.53 | 132% |