AEPGX | BGPTX | AEPGX / BGPTX | |
Total Expense Ratio | 0.85 | 0.63 | 135% |
Annual Report Gross Expense Ratio | 0.85 | 0.63 | 135% |
Fund Existence | 41 years | 11 years | - |
Gain YTD | 3.630 | -7.220 | -50% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 25000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 192M | 64,063% |
Annual Yield % from dividends | 1.11 | 3.21 | 35% |
Returns for 1 year | -1.92 | -6.98 | 27% |
Returns for 3 years | 7.48 | -8.29 | -90% |
Returns for 5 years | 27.35 | 8.93 | 306% |
Returns for 10 years | 11.60 | 19.35 | 60% |