AEPFX | BGITX | AEPFX / BGITX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 2.035 | 1.450 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 25000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 2.1B | 6,042% |
Annual Yield % from dividends | 1.75 | 1.21 | 145% |
Returns for 1 year | 4.19 | 5.84 | 72% |
Returns for 3 years | -6.90 | -8.16 | 85% |
Returns for 5 years | 3.14 | -2.31 | -136% |
Returns for 10 years | 27.21 | 32.78 | 83% |