AEPCX | BUIIX | AEPCX / BUIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 5 years | - |
Gain YTD | -0.447 | -0.769 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 900M | 14,111% |
Annual Yield % from dividends | 0.81 | 0.68 | 119% |
Returns for 1 year | 0.68 | 0.18 | 383% |
Returns for 3 years | -14.56 | -8.75 | 166% |
Returns for 5 years | -1.65 | 26.06 | -6% |
Returns for 10 years | 14.71 | N/A | - |