AEPGX | BISLX | AEPGX / BISLX | |
Total Expense Ratio | 0.83 | 1.01 | 82% |
Annual Report Gross Expense Ratio | 0.83 | 1.34 | 62% |
Fund Existence | 42 years | 4 years | - |
Gain YTD | 21.519 | 14.871 | 145% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 100 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 41.7M | 330,935% |
Annual Yield % from dividends | 0.65 | 0.83 | 78% |
Returns for 1 year | 10.24 | 8.89 | 115% |
Returns for 3 years | 49.80 | 51.83 | 96% |
Returns for 5 years | 14.04 | N/A | - |
Returns for 10 years | 43.25 | N/A | - |