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 | 20.631 | 14.484 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 258M | 53,101% |
Annual Yield % from dividends | 0.16 | 4.00 | 4% |
Returns for 1 year | 10.02 | 5.05 | 198% |
Returns for 3 years | 45.85 | 37.32 | 123% |
Returns for 5 years | 9.92 | -10.93 | -91% |
Returns for 10 years | 36.76 | 23.97 | 153% |