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 | -8.438 | -9.240 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 313M | 35,463% |
Annual Yield % from dividends | 0.35 | 1.02 | 34% |
Returns for 1 year | -15.95 | -6.59 | 242% |
Returns for 3 years | -11.26 | -13.69 | 82% |
Returns for 5 years | 10.11 | 22.73 | 44% |
Returns for 10 years | -4.29 | 30.90 | -14% |