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 | 3 years | - |
Gain YTD | 11.987 | 14.204 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 41.1M | 323,601% |
Annual Yield % from dividends | 1.27 | 0.83 | 153% |
Returns for 1 year | 5.87 | 12.80 | 46% |
Returns for 3 years | 28.05 | 41.45 | 68% |
Returns for 5 years | 21.89 | N/A | - |
Returns for 10 years | 31.45 | N/A | - |