AEPCX | BGIVX | AEPCX / BGIVX | |
Total Expense Ratio | 1.57 | 0.44 | 357% |
Annual Report Gross Expense Ratio | 1.57 | 0.44 | 357% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 15.502 | 19.142 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.25B | 6,003% |
Annual Yield % from dividends | 0.17 | 0.74 | 23% |
Returns for 1 year | 7.17 | 13.71 | 52% |
Returns for 3 years | 22.17 | 35.04 | 63% |
Returns for 5 years | 8.82 | 10.10 | 87% |
Returns for 10 years | 26.76 | 58.77 | 46% |