AEPFX | BISLX | AEPFX / BISLX | |
Total Expense Ratio | 0.57 | 1.01 | 56% |
Annual Report Gross Expense Ratio | 0.57 | 1.34 | 43% |
Fund Existence | 17 years | 3 years | - |
Gain YTD | -8.196 | -4.576 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 34.5M | 321,739% |
Annual Yield % from dividends | 1.38 | 0.90 | 153% |
Returns for 1 year | -14.96 | -5.92 | 253% |
Returns for 3 years | -7.79 | 1.10 | -706% |
Returns for 5 years | 16.98 | N/A | - |
Returns for 10 years | 5.17 | N/A | - |