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 | 10.512 | 9.533 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 39.7M | 327,456% |
Annual Yield % from dividends | 0.88 | 0.86 | 103% |
Returns for 1 year | 6.10 | 8.09 | 75% |
Returns for 3 years | 24.44 | 29.62 | 82% |
Returns for 5 years | 13.39 | N/A | - |
Returns for 10 years | 30.03 | N/A | - |