AEPFX | BAILX | AEPFX / BAILX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 3 years | - |
Gain YTD | 4.072 | 2.004 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 34.1M | 378,299% |
Annual Yield % from dividends | 1.75 | 0.46 | 380% |
Returns for 1 year | 8.95 | 11.20 | 80% |
Returns for 3 years | -16.12 | N/A | - |
Returns for 5 years | 11.10 | N/A | - |
Returns for 10 years | 28.27 | N/A | - |