AEPGX | BISLX | AEPGX / BISLX | |
Total Expense Ratio | 0.83 | 1.01 | 82% |
Annual Report Gross Expense Ratio | 0.83 | 1.34 | 62% |
Fund Existence | 41 years | 4 years | - |
Gain YTD | 19.080 | 13.346 | 143% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 100 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 40.6M | 337,438% |
Annual Yield % from dividends | 0.68 | 0.85 | 80% |
Returns for 1 year | 10.19 | 6.68 | 153% |
Returns for 3 years | 40.43 | 42.21 | 96% |
Returns for 5 years | 14.08 | N/A | - |
Returns for 10 years | 43.94 | N/A | - |