AEPCX | BINIX | AEPCX / BINIX | |
Total Expense Ratio | 1.59 | 0.96 | 166% |
Annual Report Gross Expense Ratio | 1.59 | 1.04 | 153% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 10.644 | 11.177 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 321M | 41,121% |
Annual Yield % from dividends | 0.34 | 0.96 | 36% |
Returns for 1 year | 0.09 | 11.71 | 1% |
Returns for 3 years | 15.84 | 17.62 | 90% |
Returns for 5 years | 25.39 | 37.70 | 67% |
Returns for 10 years | 14.62 | 55.25 | 26% |