AEPCX | BUIIX | AEPCX / BUIIX | |
Total Expense Ratio | 1.59 | 0.90 | 177% |
Annual Report Gross Expense Ratio | 1.59 | 0.90 | 177% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | -2.051 | 0.534 | -384% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 840M | 13,810% |
Annual Yield % from dividends | 0.35 | 0.98 | 36% |
Returns for 1 year | -9.35 | -4.49 | 208% |
Returns for 3 years | -3.08 | 5.78 | -53% |
Returns for 5 years | 17.79 | 48.49 | 37% |
Returns for 10 years | 2.51 | N/A | - |