AEPFX | BGIFX | AEPFX / BGIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 2.035 | 1.454 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 2.1B | 6,042% |
Annual Yield % from dividends | 1.75 | 1.28 | 137% |
Returns for 1 year | 4.19 | 5.97 | 70% |
Returns for 3 years | -6.90 | -7.92 | 87% |
Returns for 5 years | 3.14 | -1.79 | -175% |
Returns for 10 years | 27.21 | 34.23 | 79% |