AEPCX | BGCWX | AEPCX / BGCWX | |
Total Expense Ratio | 1.59 | 0.63 | 252% |
Annual Report Gross Expense Ratio | 1.59 | 0.63 | 252% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 6.929 | 7.249 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 25000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 256M | 50,391% |
Annual Yield % from dividends | 0.34 | 3.88 | 9% |
Returns for 1 year | -1.61 | 3.63 | -44% |
Returns for 3 years | 18.42 | 19.78 | 93% |
Returns for 5 years | 21.68 | 8.78 | 247% |
Returns for 10 years | 12.33 | 24.12 | 51% |