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 | 6.594 | 4.103 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 33.9M | 386,431% |
Annual Yield % from dividends | 1.75 | 0.46 | 380% |
Returns for 1 year | 8.79 | 6.02 | 146% |
Returns for 3 years | -3.26 | N/A | - |
Returns for 5 years | 11.26 | N/A | - |
Returns for 10 years | 33.89 | N/A | - |