AEPCX | BINIX | AEPCX / BINIX | |
Total Expense Ratio | 1.57 | 0.96 | 164% |
Annual Report Gross Expense Ratio | 1.57 | 1.04 | 151% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 10.083 | 16.729 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 337M | 39,466% |
Annual Yield % from dividends | 0.32 | 0.83 | 39% |
Returns for 1 year | 3.09 | 18.48 | 17% |
Returns for 3 years | 21.78 | 28.48 | 76% |
Returns for 5 years | 13.31 | 31.04 | 43% |
Returns for 10 years | 15.26 | 65.72 | 23% |