AEPCX | BKGCX | AEPCX / BKGCX | |
Total Expense Ratio | 1.59 | 0.63 | 252% |
Annual Report Gross Expense Ratio | 1.59 | 0.63 | 252% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | -2.051 | -2.720 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 232M | 50,000% |
Annual Yield % from dividends | 0.35 | 4.11 | 9% |
Returns for 1 year | -9.35 | -5.42 | 173% |
Returns for 3 years | -3.08 | -6.93 | 44% |
Returns for 5 years | 17.79 | 3.49 | 510% |
Returns for 10 years | 2.51 | N/A | - |