AEPCX | BGPTX | AEPCX / BGPTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 6.542 | 6.893 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 25000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 223M | 58,744% |
Annual Yield % from dividends | 0.81 | 0.69 | 118% |
Returns for 1 year | 0.68 | 3.63 | 19% |
Returns for 3 years | -0.13 | -4.63 | 3% |
Returns for 5 years | 4.58 | 7.30 | 63% |
Returns for 10 years | 16.25 | 55.64 | 29% |