AEPCX | BGCSX | AEPCX / BGCSX | |
Total Expense Ratio | 1.59 | 0.72 | 221% |
Annual Report Gross Expense Ratio | 1.59 | 0.72 | 221% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | -0.252 | 0.143 | -176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 239M | 50,209% |
Annual Yield % from dividends | 0.35 | 3.17 | 11% |
Returns for 1 year | -4.80 | 1.56 | -308% |
Returns for 3 years | -1.20 | -3.46 | 35% |
Returns for 5 years | 17.28 | 3.56 | 486% |
Returns for 10 years | 5.63 | N/A | - |