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 | 19.287 | 13.346 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 40.6M | 337,438% |
Annual Yield % from dividends | 0.85 | 0.85 | 101% |
Returns for 1 year | 10.45 | 6.68 | 156% |
Returns for 3 years | 43.10 | 42.21 | 102% |
Returns for 5 years | 17.02 | N/A | - |
Returns for 10 years | 51.78 | N/A | - |