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 | 17.121 | 13.346 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 41M | 329,268% |
Annual Yield % from dividends | 0.88 | 0.86 | 103% |
Returns for 1 year | 8.04 | 6.21 | 129% |
Returns for 3 years | 33.19 | 36.26 | 92% |
Returns for 5 years | 16.35 | N/A | - |
Returns for 10 years | 50.64 | N/A | - |