AEPCX | BGCWX | AEPCX / BGCWX | |
Total Expense Ratio | 1.57 | 0.66 | 238% |
Annual Report Gross Expense Ratio | 1.57 | 0.66 | 238% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 15.502 | 11.955 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 25000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 252M | 53,571% |
Annual Yield % from dividends | 0.17 | 3.76 | 4% |
Returns for 1 year | 7.17 | 6.63 | 108% |
Returns for 3 years | 22.17 | 10.96 | 202% |
Returns for 5 years | 8.82 | -7.68 | -115% |
Returns for 10 years | 26.76 | 37.25 | 72% |