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 | 13.857 | 17.630 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 936M | 14,423% |
Annual Yield % from dividends | 0.17 | 0.87 | 19% |
Returns for 1 year | 8.73 | 12.57 | 69% |
Returns for 3 years | 27.41 | 38.43 | 71% |
Returns for 5 years | 10.77 | 44.23 | 24% |
Returns for 10 years | 23.39 | N/A | - |