AEPCX | BINIX | AEPCX / BINIX | |
Total Expense Ratio | 1.59 | 0.95 | 167% |
Annual Report Gross Expense Ratio | 1.59 | 0.98 | 162% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 7.141 | 5.179 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 327M | 40,367% |
Annual Yield % from dividends | 0.34 | 1.00 | 34% |
Returns for 1 year | -1.20 | 8.58 | -14% |
Returns for 3 years | 12.24 | 6.60 | 185% |
Returns for 5 years | 15.56 | 28.61 | 54% |
Returns for 10 years | 19.59 | 65.97 | 30% |