AEPCX | BINIX | AEPCX / BINIX | |
Total Expense Ratio | 1.57 | 0.96 | 164% |
Annual Report Gross Expense Ratio | 1.57 | 1.04 | 151% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 15.038 | 20.976 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 345M | 38,551% |
Annual Yield % from dividends | 0.16 | 0.78 | 21% |
Returns for 1 year | 7.59 | 20.13 | 38% |
Returns for 3 years | 32.65 | 41.55 | 79% |
Returns for 5 years | 7.78 | 23.37 | 33% |
Returns for 10 years | 34.34 | 89.94 | 38% |