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 | 2.010 | 2.091 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 33.4M | 380,240% |
Annual Yield % from dividends | 1.49 | 0.46 | 324% |
Returns for 1 year | 3.92 | 7.76 | 51% |
Returns for 3 years | -8.66 | N/A | - |
Returns for 5 years | 0.53 | N/A | - |
Returns for 10 years | 20.64 | N/A | - |