AEPCX | BUIIX | AEPCX / BUIIX | |
Total Expense Ratio | 1.57 | 0.90 | 174% |
Annual Report Gross Expense Ratio | 1.57 | 0.90 | 174% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 15.502 | 15.250 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 922M | 14,642% |
Annual Yield % from dividends | 0.17 | 0.91 | 18% |
Returns for 1 year | 7.17 | 6.95 | 103% |
Returns for 3 years | 22.17 | 28.08 | 79% |
Returns for 5 years | 8.82 | 37.63 | 23% |
Returns for 10 years | 26.76 | N/A | - |