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 | 6.929 | 7.312 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 256M | 50,391% |
Annual Yield % from dividends | 0.34 | 4.29 | 8% |
Returns for 1 year | -1.61 | 3.68 | -44% |
Returns for 3 years | 18.42 | 20.02 | 92% |
Returns for 5 years | 21.68 | N/A | - |
Returns for 10 years | 12.33 | 8.02 | 154% |