AEPCX | BTLKX | AEPCX / BTLKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 6.419 | 15.611 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 76.1M | 178,712% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | 10.35 | 21.43 | 48% |
Returns for 3 years | -18.39 | -46.03 | 40% |
Returns for 5 years | 11.16 | -32.53 | -34% |
Returns for 10 years | 18.46 | N/A | - |