AEPGX | BAILX | AEPGX / BAILX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 40 years | 3 years | - |
Gain YTD | 8.250 | 8.015 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 38.5M | 361,039% |
Annual Yield % from dividends | 1.49 | 0.46 | 324% |
Returns for 1 year | 16.52 | 19.61 | 84% |
Returns for 3 years | -14.40 | N/A | - |
Returns for 5 years | 16.42 | N/A | - |
Returns for 10 years | 26.23 | N/A | - |