AEPCX | BGEUX | AEPCX / BGEUX | |
Total Expense Ratio | 1.59 | 0.51 | 312% |
Annual Report Gross Expense Ratio | 1.59 | 0.51 | 312% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 7.470 | -2.750 | -272% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 2.88B | 4,485% |
Annual Yield % from dividends | 0.34 | 0.45 | 76% |
Returns for 1 year | -1.26 | -6.34 | 20% |
Returns for 3 years | 18.29 | 16.25 | 113% |
Returns for 5 years | 22.29 | -13.02 | -171% |
Returns for 10 years | 13.31 | 6.62 | 201% |