AEPGX | BAILX | AEPGX / BAILX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 3 years | - |
Gain YTD | 3.847 | 2.004 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 34.1M | 378,299% |
Annual Yield % from dividends | 1.49 | 0.46 | 324% |
Returns for 1 year | 8.68 | 11.20 | 78% |
Returns for 3 years | -17.69 | N/A | - |
Returns for 5 years | 7.34 | N/A | - |
Returns for 10 years | 21.63 | N/A | - |