AEPFX | BGITX | AEPFX / BGITX | |
Total Expense Ratio | 0.57 | 0.60 | 95% |
Annual Report Gross Expense Ratio | 0.57 | 0.60 | 95% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | -3.603 | -0.487 | 740% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 25000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 2.02B | 5,740% |
Annual Yield % from dividends | 1.38 | 0.71 | 193% |
Returns for 1 year | -10.06 | -1.51 | 664% |
Returns for 3 years | -1.70 | 4.52 | -38% |
Returns for 5 years | 22.83 | 18.79 | 122% |
Returns for 10 years | 10.63 | 25.31 | 42% |