AEPGX | BAILX | AEPGX / BAILX | |
Total Expense Ratio | 0.85 | 0.86 | 99% |
Annual Report Gross Expense Ratio | 0.85 | 1.19 | 71% |
Fund Existence | 41 years | 3 years | - |
Gain YTD | -1.843 | 0.760 | -242% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 36.4M | 318,681% |
Annual Yield % from dividends | 1.11 | 1.00 | 111% |
Returns for 1 year | -8.50 | 0.09 | -9,062% |
Returns for 3 years | -1.17 | 9.81 | -12% |
Returns for 5 years | 22.02 | N/A | - |
Returns for 10 years | 6.85 | N/A | - |