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 | 14.747 | 11.811 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 253M | 53,360% |
Annual Yield % from dividends | 0.17 | 4.16 | 4% |
Returns for 1 year | 4.29 | 3.18 | 135% |
Returns for 3 years | 28.85 | 20.04 | 144% |
Returns for 5 years | 5.23 | -10.64 | -49% |
Returns for 10 years | 36.10 | 29.29 | 123% |