AEPFX | BISLX | AEPFX / BISLX | |
Total Expense Ratio | 0.58 | 1.01 | 57% |
Annual Report Gross Expense Ratio | 0.58 | 1.34 | 43% |
Fund Existence | 17 years | 4 years | - |
Gain YTD | 21.733 | 14.871 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 41.7M | 330,935% |
Annual Yield % from dividends | 0.82 | 0.83 | 99% |
Returns for 1 year | 10.48 | 8.89 | 118% |
Returns for 3 years | 52.66 | 51.83 | 102% |
Returns for 5 years | 16.96 | N/A | - |
Returns for 10 years | 51.03 | N/A | - |