AEPFX | BGIUX | AEPFX / BGIUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 6.703 | 8.764 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 200000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 2.22B | 5,896% |
Annual Yield % from dividends | 1.75 | 1.27 | 138% |
Returns for 1 year | 1.89 | 7.01 | 27% |
Returns for 3 years | 3.80 | 7.91 | 48% |
Returns for 5 years | 11.13 | 8.69 | 128% |
Returns for 10 years | 27.75 | N/A | - |