AEPCX | BGEFX | AEPCX / BGEFX | |
Total Expense Ratio | 1.59 | 0.47 | 338% |
Annual Report Gross Expense Ratio | 1.59 | 0.47 | 338% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 10.644 | 11.214 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 200000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 3.29B | 4,015% |
Annual Yield % from dividends | 0.34 | 0.41 | 84% |
Returns for 1 year | 0.09 | 5.01 | 2% |
Returns for 3 years | 15.84 | 25.42 | 62% |
Returns for 5 years | 25.39 | -3.89 | -653% |
Returns for 10 years | 14.62 | 19.29 | 76% |