AEPGX | BGPFX | AEPGX / BGPFX | |
Total Expense Ratio | 0.85 | 0.56 | 152% |
Annual Report Gross Expense Ratio | 0.85 | 0.56 | 152% |
Fund Existence | 41 years | 8 years | - |
Gain YTD | 0.670 | 1.137 | 59% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 215M | 58,140% |
Annual Yield % from dividends | 1.11 | 3.38 | 33% |
Returns for 1 year | -6.83 | -2.33 | 292% |
Returns for 3 years | -4.42 | -9.21 | 48% |
Returns for 5 years | 36.70 | 32.99 | 111% |
Returns for 10 years | 11.03 | N/A | - |