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 | 18.754 | 24.229 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 363M | 37,741% |
Annual Yield % from dividends | 0.16 | 0.78 | 21% |
Returns for 1 year | 10.01 | 22.16 | 45% |
Returns for 3 years | 37.33 | 46.04 | 81% |
Returns for 5 years | 10.42 | 25.22 | 41% |
Returns for 10 years | 38.55 | 93.53 | 41% |