AEPCX | BGIVX | AEPCX / BGIVX | |
Total Expense Ratio | 1.59 | 0.45 | 353% |
Annual Report Gross Expense Ratio | 1.59 | 0.45 | 353% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 0.871 | 6.113 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 2.13B | 5,786% |
Annual Yield % from dividends | 0.35 | 0.82 | 43% |
Returns for 1 year | -5.13 | 7.23 | -71% |
Returns for 3 years | 2.33 | 16.60 | 14% |
Returns for 5 years | 19.96 | 26.82 | 74% |
Returns for 10 years | 4.92 | 37.35 | 13% |