AEPCX | BGCWX | AEPCX / BGCWX | |
Total Expense Ratio | 1.57 | 0.66 | 238% |
Annual Report Gross Expense Ratio | 1.57 | 0.66 | 238% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 20.670 | 15.058 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 25000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 262M | 52,672% |
Annual Yield % from dividends | 0.16 | 3.62 | 4% |
Returns for 1 year | 9.15 | 3.53 | 260% |
Returns for 3 years | 46.78 | 37.87 | 124% |
Returns for 5 years | 9.95 | -10.94 | -91% |
Returns for 10 years | 37.30 | 43.76 | 85% |