AEPCX | BGIVX | AEPCX / BGIVX | |
Total Expense Ratio | 1.59 | 0.44 | 361% |
Annual Report Gross Expense Ratio | 1.59 | 0.44 | 361% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 9.348 | 16.021 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.29B | 5,864% |
Annual Yield % from dividends | 0.32 | 0.74 | 44% |
Returns for 1 year | 2.57 | 12.06 | 21% |
Returns for 3 years | 23.34 | 45.62 | 51% |
Returns for 5 years | 14.79 | 21.53 | 69% |
Returns for 10 years | 16.82 | 45.84 | 37% |