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 | 8.454 | 8.015 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 38.5M | 361,039% |
Annual Yield % from dividends | 1.75 | 0.46 | 380% |
Returns for 1 year | 16.83 | 19.61 | 86% |
Returns for 3 years | -12.77 | N/A | - |
Returns for 5 years | 20.51 | N/A | - |
Returns for 10 years | 33.10 | N/A | - |