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 | 18.986 | 15.056 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 922M | 14,751% |
Annual Yield % from dividends | 0.16 | 0.90 | 18% |
Returns for 1 year | 6.60 | 3.49 | 189% |
Returns for 3 years | 48.57 | 51.87 | 94% |
Returns for 5 years | 10.62 | 34.87 | 30% |
Returns for 10 years | 39.91 | N/A | - |