AEPFX | BAILX | AEPFX / BAILX | |
Total Expense Ratio | 0.57 | 0.86 | 66% |
Annual Report Gross Expense Ratio | 0.57 | 1.19 | 48% |
Fund Existence | 17 years | 3 years | - |
Gain YTD | -1.774 | 0.760 | -233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 36.4M | 318,681% |
Annual Yield % from dividends | 1.38 | 1.00 | 138% |
Returns for 1 year | -8.27 | 0.09 | -8,817% |
Returns for 3 years | 0.74 | 9.81 | 8% |
Returns for 5 years | 25.16 | N/A | - |
Returns for 10 years | 12.66 | N/A | - |