AEPCX | BINIX | AEPCX / BINIX | |
Total Expense Ratio | 1.57 | 0.96 | 164% |
Annual Report Gross Expense Ratio | 1.57 | 1.04 | 151% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 15.502 | 19.896 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 345M | 39,130% |
Annual Yield % from dividends | 0.17 | 0.80 | 21% |
Returns for 1 year | 7.17 | 19.15 | 37% |
Returns for 3 years | 22.17 | 26.70 | 83% |
Returns for 5 years | 8.82 | 21.87 | 40% |
Returns for 10 years | 26.76 | 74.70 | 36% |