AEPCX | BUIIX | AEPCX / BUIIX | |
Total Expense Ratio | 1.57 | 0.90 | 174% |
Annual Report Gross Expense Ratio | 1.57 | 0.90 | 174% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 22.218 | 18.358 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 943M | 14,740% |
Annual Yield % from dividends | 0.16 | 0.88 | 18% |
Returns for 1 year | 11.57 | 8.91 | 130% |
Returns for 3 years | 47.40 | 52.20 | 91% |
Returns for 5 years | 11.46 | 36.92 | 31% |
Returns for 10 years | 36.39 | N/A | - |