AEPCX | BGCJX | AEPCX / BGCJX | |
Total Expense Ratio | 1.59 | 0.56 | 284% |
Annual Report Gross Expense Ratio | 1.59 | 0.56 | 284% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 0.484 | 0.976 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 247M | 50,607% |
Annual Yield % from dividends | 0.35 | 4.42 | 8% |
Returns for 1 year | -7.70 | -2.64 | 292% |
Returns for 3 years | -6.24 | -10.28 | 61% |
Returns for 5 years | 32.00 | N/A | - |
Returns for 10 years | 6.54 | N/A | - |