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 | 12.995 | 15.304 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 41.4M | 321,256% |
Annual Yield % from dividends | 1.27 | 0.91 | 139% |
Returns for 1 year | 3.27 | 12.13 | 27% |
Returns for 3 years | 19.33 | 35.63 | 54% |
Returns for 5 years | 21.40 | N/A | - |
Returns for 10 years | 32.62 | N/A | - |