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 | 12.995 | 15.253 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 41.4M | 321,256% |
Annual Yield % from dividends | 1.27 | 0.83 | 153% |
Returns for 1 year | 3.27 | 11.96 | 27% |
Returns for 3 years | 19.33 | 35.04 | 55% |
Returns for 5 years | 21.40 | N/A | - |
Returns for 10 years | 32.62 | N/A | - |