AEPCX | BINIX | AEPCX / BINIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 7.408 | 9.434 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 346M | 39,595% |
Annual Yield % from dividends | 0.81 | 0.57 | 143% |
Returns for 1 year | 15.20 | 19.38 | 78% |
Returns for 3 years | -15.50 | -20.11 | 77% |
Returns for 5 years | 12.33 | 26.13 | 47% |
Returns for 10 years | 28.69 | 65.11 | 44% |